12/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$894,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/12/2023
|
D/A
|
000134797023000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$894,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/13/2022
|
D/A
|
000134797022000002
|
1/3/2022
|
Equity, Pooled Investment Fund
|
$0
|
$894,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/3/2022
|
D/A
|
000134797022000001
|
12/31/2020
|
Equity, Pooled Investment Fund
|
$0
|
$894,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/31/2020
|
D/A
|
000134797020000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$894,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/7/2020
|
D/A
|
000134797020000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$894,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/9/2019
|
D/A
|
000134797019000001
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$49,100,000
|
$884,039,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/19/2018
|
D/A
|
000134797018000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$44,300,000
|
$834,939,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/25/2017
|
D/A
|
000134797017000001
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$60,000,000
|
$790,639,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/28/2016
|
D/A
|
000134797016000003
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$10,682,049
|
$730,639,056
|
Indefinite
|
Indefinite
|
1/1/2005
|
2/5/2015
|
D/A
|
000134797015000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$53,133,354
|
$719,957,007
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/20/2014
|
D/A
|
000147457214000019
|
3/15/2013
|
Equity, Pooled Investment Fund
|
$338,049,058
|
$666,823,653
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/15/2013
|
D/A
|
000100325613000016
|
12/7/2011
|
Pooled Investment Fund
|
$56,032,720
|
$328,774,595
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/7/2011
|
D/A
|
000139372511000191
|
11/18/2010
|
Pooled Investment Fund
|
$70,250,001
|
$272,741,875
|
Indefinite
|
Indefinite
|
1/1/2005
|
11/18/2010
|
D/A
|
000139372510000191
|
10/21/2009
|
Pooled Investment Fund
|
|
$202,491,874
|
Indefinite
|
Indefinite
|
1/1/2005
|
10/21/2009
|
D/A
|
000139372509000165
|