3/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,401,766,983
|
Indefinite
|
Indefinite
|
9/1/2008
|
3/11/2022
|
D/A
|
000090266422002298
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,401,766,983
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/5/2021
|
D/A
|
000090266421004753
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$228,311
|
$1,401,766,983
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/6/2020
|
D/A
|
000090266420003835
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$190,774,835
|
$1,401,538,672
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/8/2019
|
D/A
|
000090266419004217
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$43,408,843
|
$1,210,763,837
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/9/2018
|
D/A
|
000090266418004001
|
11/9/2017
|
Equity, Pooled Investment Fund
|
-$1,379,701,743
|
$1,167,354,994
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/9/2017
|
D/A
|
000090266417004244
|
11/9/2016
|
Equity, Pooled Investment Fund
|
$2,036,912,512
|
$2,547,056,737
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/7/2016
|
D/A
|
000090266416008674
|
11/13/2015
|
Equity, Pooled Investment Fund
|
$1,872,689,578
|
$2,382,833,803
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/13/2015
|
D/A
|
000090266415004178
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$280,243,457
|
$790,387,682
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/13/2014
|
D/A
|
000090266414004302
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$61,526,682
|
$510,144,225
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/13/2013
|
D/A
|
000090266413003682
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$300,000,000
|
$448,617,543
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/7/2012
|
D/A
|
000114036112046646
|
11/3/2011
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$148,617,543
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/3/2011
|
D/A
|
000114036111051511
|
11/3/2010
|
Equity, Pooled Investment Fund
|
-$38,299,254
|
$147,117,543
|
Indefinite
|
Indefinite
|
9/1/2008
|
11/1/2010
|
D/A
|
000114036110043329
|
11/3/2009
|
Pooled Investment Fund
|
|
$185,416,797
|
Indefinite
|
Indefinite
|
9/1/2008
|
10/27/2009
|
D/A
|
000090266409003770
|