7/19/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,074,098,743
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/19/2023
|
D/A
|
000177796623000001
|
7/27/2022
|
Equity, Pooled Investment Fund
|
$1,074,098,743
|
$1,074,098,743
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/27/2022
|
D
|
000177796622000001
|
7/20/2021
|
Equity, Pooled Investment Fund
|
$1,074,098,743
|
$1,074,098,743
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/20/2021
|
D
|
000146102421000001
|
8/3/2020
|
Equity, Pooled Investment Fund
|
$1,070,098,743
|
$1,070,098,743
|
Indefinite
|
Indefinite
|
9/1/2006
|
8/3/2020
|
D
|
000146102420000001
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,070,098,743
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/12/2019
|
D/A
|
000146102419000001
|
7/26/2018
|
Equity, Pooled Investment Fund
|
$7,002,950
|
$1,070,098,743
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/26/2018
|
D/A
|
000131586318000593
|
7/6/2017
|
Equity, Pooled Investment Fund
|
$166,912,500
|
$1,063,095,793
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/6/2017
|
D/A
|
000131586317000546
|
7/8/2016
|
Equity, Pooled Investment Fund
|
$191,450,001
|
$896,183,293
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/8/2016
|
D/A
|
000131586316001606
|
7/21/2015
|
Pooled Investment Fund
|
$74,190,955
|
$704,733,292
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/21/2015
|
D/A
|
000146102515000003
|
7/10/2014
|
Pooled Investment Fund
|
|
$630,542,337
|
Indefinite
|
Indefinite
|
9/1/2006
|
7/10/2014
|
D/A
|
000146102414000003
|