4/8/2024
|
Equity, Pooled Investment Fund
|
$500,000
|
$2,721,620,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/8/2024
|
D/A
|
000095014224000992
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$2,721,120,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
7/14/2023
|
D/A
|
000095014223002001
|
4/7/2023
|
Equity, Pooled Investment Fund
|
$55,000,000
|
$2,720,120,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/7/2023
|
D/A
|
000095014223001035
|
4/7/2022
|
Equity, Pooled Investment Fund
|
$48,800,000
|
$2,665,120,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/7/2022
|
D/A
|
000095014222001334
|
12/11/2020
|
Equity, Pooled Investment Fund
|
$0
|
$2,616,320,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
12/11/2020
|
D/A
|
000095014220002749
|
12/11/2019
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$2,616,320,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
12/11/2019
|
D/A
|
000095014219002458
|
3/21/2019
|
Equity, Pooled Investment Fund
|
$0
|
$2,606,320,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/21/2019
|
D/A
|
000090266419001613
|
3/22/2018
|
Equity, Pooled Investment Fund
|
$0
|
$2,606,320,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/21/2018
|
D/A
|
000090266418001727
|
3/21/2017
|
Equity, Pooled Investment Fund
|
-$264,009,816
|
$2,606,320,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/21/2017
|
D/A
|
000090266417001691
|
3/21/2016
|
Equity, Pooled Investment Fund
|
-$264,009,816
|
$2,606,320,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/19/2016
|
D/A
|
000090266416006479
|
3/19/2015
|
Equity, Pooled Investment Fund
|
-$344,509,816
|
$2,525,820,140
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/19/2015
|
D/A
|
000090266415001861
|
3/19/2014
|
Equity, Pooled Investment Fund
|
$0
|
$2,870,329,956
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/19/2014
|
D/A
|
000090266414001901
|
3/19/2013
|
Equity, Pooled Investment Fund
|
$11,200,000
|
$2,870,329,956
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/19/2013
|
D/A
|
000114036113013145
|
3/19/2012
|
Pooled Investment Fund
|
$6,000,000
|
$2,865,129,956
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/19/2012
|
D/A
|
000114036112016370
|
3/17/2011
|
Pooled Investment Fund
|
$54,700,000
|
$2,859,129,956
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/17/2011
|
D/A
|
000114036111017346
|
3/17/2010
|
Pooled Investment Fund
|
|
$2,804,429,956
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/16/2010
|
D/A
|
000090266410002179
|