9/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$2,193,750,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/5/2024
|
D/A
|
000136203324000007
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$2,193,750,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/8/2023
|
D/A
|
000091957423005186
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$0
|
$2,193,750,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/9/2022
|
D/A
|
000091957422005477
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$2,193,750,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/10/2021
|
D/A
|
000091957421005786
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$2,193,750,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/11/2020
|
D/A
|
000091957420005821
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$1,947,750,000
|
$2,163,750,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/13/2019
|
D/A
|
000091957419005843
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$66,000,000
|
$216,000,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/14/2018
|
D/A
|
000091957418006127
|
9/14/2017
|
Equity, Pooled Investment Fund
|
$0
|
$150,000,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/13/2017
|
D/A
|
000094366317000204
|
9/12/2016
|
Equity, Pooled Investment Fund
|
$2,054,889
|
$150,000,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/2/2016
|
D/A
|
000094366316000464
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$12,907,675
|
$147,945,111
|
Indefinite
|
Indefinite
|
3/1/2005
|
11/13/2014
|
D/A
|
000094366314000164
|
4/4/2013
|
Equity, Pooled Investment Fund
|
$5,200,010
|
$135,037,436
|
Indefinite
|
Indefinite
|
3/1/2005
|
3/28/2013
|
D/A
|
000143039113000001
|
4/4/2012
|
Equity, Pooled Investment Fund
|
$16,299,990
|
$129,837,426
|
Indefinite
|
Indefinite
|
3/1/2005
|
4/3/2012
|
D/A
|
000143039112000001
|
4/6/2011
|
Equity, Pooled Investment Fund
|
$10,250,000
|
$113,537,436
|
Indefinite
|
Indefinite
|
3/1/2005
|
4/1/2011
|
D/A
|
000143039111000001
|
4/29/2010
|
Equity, Pooled Investment Fund
|
|
$103,287,436
|
Indefinite
|
Indefinite
|
3/1/2005
|
4/19/2010
|
D/A
|
000143039110000003
|