9/9/2024
|
Equity, Pooled Investment Fund
|
$140,292,844
|
$1,949,141,500
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/9/2024
|
D/A
|
000131586324000640
|
9/7/2023
|
Equity, Pooled Investment Fund
|
$27,496,177
|
$1,808,848,656
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/7/2023
|
D/A
|
000131586323000748
|
9/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,781,352,479
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/8/2022
|
D/A
|
000131586322000616
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$50,300,002
|
$1,781,352,479
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/10/2021
|
D/A
|
000131586321000735
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$32,017,000
|
$1,731,052,477
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/11/2020
|
D/A
|
000131586320000772
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$18,800,000
|
$1,699,035,477
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/13/2019
|
D/A
|
000131586319000761
|
9/13/2018
|
Equity, Pooled Investment Fund
|
$28,200,000
|
$1,680,235,477
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/13/2018
|
D/A
|
000131586318000719
|
9/14/2017
|
Equity, Pooled Investment Fund
|
$35,550,000
|
$1,652,035,477
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/14/2017
|
D/A
|
000131586317000752
|
9/16/2016
|
Pooled Investment Fund
|
$0
|
$1,616,485,477
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/15/2016
|
D/A
|
000131586316001778
|
6/16/2016
|
Pooled Investment Fund
|
$18,430,617
|
$1,616,485,477
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/16/2016
|
D/A
|
000131586316001533
|
6/16/2015
|
Pooled Investment Fund
|
$48,600,000
|
$1,598,054,860
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/16/2015
|
D/A
|
000131586315000522
|
6/13/2014
|
Pooled Investment Fund
|
$0
|
$1,549,454,860
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/13/2014
|
D/A
|
000131586314000379
|
6/13/2014
|
Pooled Investment Fund
|
$354,703,445
|
$1,549,454,860
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/13/2014
|
D/A
|
000131586314000377
|
6/14/2013
|
Pooled Investment Fund
|
$13,000,000
|
$1,194,751,415
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/14/2013
|
D/A
|
000149612313000002
|
6/26/2012
|
Pooled Investment Fund
|
$87,350,000
|
$1,181,751,415
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/26/2012
|
D/A
|
000149612312000002
|
6/21/2011
|
Pooled Investment Fund
|
$18,250,000
|
$1,112,651,415
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/21/2011
|
D/A
|
000121694611000002
|
7/15/2010
|
Pooled Investment Fund
|
$1,094,401,415
|
$1,094,401,415
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/15/2010
|
D
|
000149612310000001
|