7/11/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,716,476,680
|
Indefinite
|
Indefinite
|
8/1/2005
|
7/11/2024
|
D/A
|
000091957424004000
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,716,476,680
|
Indefinite
|
Indefinite
|
8/1/2005
|
7/12/2023
|
D/A
|
000091957423004052
|
7/27/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,716,476,680
|
Indefinite
|
Indefinite
|
8/1/2005
|
7/27/2022
|
D/A
|
000091957422004377
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$11,092,087
|
$1,716,476,680
|
Indefinite
|
Indefinite
|
8/1/2005
|
8/13/2021
|
D/A
|
000091957421005078
|
8/13/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,705,384,593
|
Indefinite
|
Indefinite
|
8/1/2005
|
8/13/2020
|
D/A
|
000091957420005018
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,705,384,593
|
Indefinite
|
Indefinite
|
8/1/2005
|
8/16/2019
|
D/A
|
000091957419005451
|
8/17/2018
|
Equity, Pooled Investment Fund
|
$263,362,178
|
$1,705,384,593
|
Indefinite
|
Indefinite
|
8/1/2005
|
8/17/2018
|
D/A
|
000091957418005736
|
8/22/2017
|
Equity, Pooled Investment Fund
|
$53,255,000
|
$1,442,022,415
|
Indefinite
|
Indefinite
|
8/1/2005
|
8/22/2017
|
D/A
|
000091957417006333
|
11/23/2016
|
Equity, Pooled Investment Fund
|
$744,740,000
|
$1,388,767,415
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/23/2016
|
D/A
|
000091957416016855
|
11/25/2015
|
Equity, Pooled Investment Fund
|
$212,240,000
|
$644,027,415
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/25/2015
|
D/A
|
000091957415008410
|
11/26/2014
|
Pooled Investment Fund
|
$88,058,030
|
$431,787,415
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/26/2014
|
D/A
|
000091957414006813
|
11/27/2013
|
Pooled Investment Fund
|
-$204,490,300
|
$343,729,385
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/27/2013
|
D/A
|
000091957413006814
|
11/29/2012
|
Pooled Investment Fund
|
$211,057,632
|
$548,219,685
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/29/2012
|
D/A
|
000091957412006608
|
11/17/2011
|
Pooled Investment Fund
|
$68,238,269
|
$337,162,053
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/17/2011
|
D/A
|
000091957411006443
|
11/17/2010
|
Pooled Investment Fund
|
$25,000,000
|
$268,923,784
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/17/2010
|
D/A
|
000091957410006724
|
11/18/2009
|
Pooled Investment Fund
|
|
$243,923,784
|
Indefinite
|
Indefinite
|
8/1/2005
|
11/17/2009
|
D/A
|
000091957409016518
|