3/6/2024
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$677,473,360
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/6/2024
|
D/A
|
000170979224000003
|
3/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$647,473,360
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/9/2023
|
D/A
|
000195527123000013
|
3/9/2022
|
Equity, Pooled Investment Fund
|
$0
|
$647,473,360
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/9/2022
|
D/A
|
000183510722000014
|
3/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$647,473,360
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/8/2021
|
D/A
|
000184273921000004
|
3/9/2020
|
Equity, Pooled Investment Fund
|
$0
|
$647,473,360
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/6/2020
|
D/A
|
000180170920000003
|
3/8/2019
|
Equity, Pooled Investment Fund
|
$32,300,470
|
$647,473,360
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/7/2019
|
D/A
|
000176422319000007
|
3/8/2018
|
Equity, Pooled Investment Fund
|
$0
|
$615,172,890
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/8/2018
|
D/A
|
000173137018000007
|
3/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
$615,172,890
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/7/2017
|
D/A
|
000147919117000004
|
3/7/2016
|
Equity, Pooled Investment Fund
|
$108,567,455
|
$615,172,890
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/7/2016
|
D/A
|
000166398216000005
|
3/5/2015
|
Equity, Pooled Investment Fund
|
$113,200,000
|
$506,605,435
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/5/2015
|
D/A
|
000114036115010447
|
3/5/2014
|
Equity, Pooled Investment Fund
|
-$56,014,881
|
$393,405,435
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/5/2014
|
D/A
|
000090266414001557
|
3/5/2013
|
Equity, Pooled Investment Fund
|
$363,648,489
|
$449,420,316
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/5/2013
|
D/A
|
000090266413001326
|
3/5/2012
|
Equity, Pooled Investment Fund
|
$0
|
$85,771,827
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/5/2012
|
D/A
|
000114036112013016
|
3/4/2011
|
Pooled Investment Fund
|
$0
|
$85,771,827
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/2/2011
|
D/A
|
000114036111014143
|
4/1/2010
|
Pooled Investment Fund
|
|
$85,771,827
|
Indefinite
|
Indefinite
|
9/4/2008
|
3/12/2010
|
D/A
|
000090266410002359
|