10/11/2024
|
Equity, Pooled Investment Fund
|
$240,000,000
|
$2,379,580,614
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/11/2024
|
D/A
|
000091957424005828
|
10/13/2023
|
Equity, Pooled Investment Fund
|
$49,654,654
|
$2,139,580,614
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/13/2023
|
D/A
|
000091957423005665
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$225,000,000
|
$2,089,925,960
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/14/2022
|
D/A
|
000091957422005986
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$1,864,925,960
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/15/2021
|
D/A
|
000091957421006323
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$596,400,000
|
$1,714,925,960
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/16/2020
|
D/A
|
000091957420006414
|
10/17/2019
|
Equity, Pooled Investment Fund
|
$260,937,153
|
$1,118,525,960
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/17/2019
|
D/A
|
000091957419006464
|
10/4/2018
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$857,588,807
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/4/2018
|
D/A
|
000095017218000111
|
10/6/2017
|
Equity, Pooled Investment Fund
|
$177,260,450
|
$851,588,807
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/6/2017
|
D/A
|
000095017217000083
|
10/7/2016
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$674,328,357
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/6/2016
|
D/A
|
000095017216000232
|
10/8/2015
|
Equity, Pooled Investment Fund
|
$5,910,000
|
$659,328,357
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/8/2015
|
D/A
|
000095017215000101
|
10/8/2014
|
Equity, Pooled Investment Fund
|
$95,911,173
|
$653,418,357
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/8/2014
|
D/A
|
000095017214000080
|
10/8/2013
|
Equity, Pooled Investment Fund
|
$389,877,031
|
$557,507,184
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/2/2013
|
D/A
|
000095017213000089
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$167,630,153
|
Indefinite
|
Indefinite
|
2/1/2006
|
3/15/2010
|
D/A
|
000140983510000003
|