6/25/2021
|
Equity, Pooled Investment Fund
|
$379,036,120
|
$1,289,496,376
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/25/2021
|
D/A
|
000186690021000002
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$27,950,000
|
$29,100,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/10/2020
|
D/A
|
000152576620000001
|
7/12/2019
|
Equity, Pooled Investment Fund
|
-$909,310,256
|
$1,150,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/12/2019
|
D/A
|
000152576619000001
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$62,667,865
|
$910,460,256
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/13/2018
|
D/A
|
000152576618000001
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$81,922,853
|
$847,792,391
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/13/2017
|
D/A
|
000152576617000001
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$5,636,785
|
$765,869,538
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/14/2016
|
D/A
|
000152576616000002
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$5,636,785
|
$765,869,538
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/14/2015
|
D/A
|
000152576615000001
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$765,232,753
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/14/2014
|
D/A
|
000152576614000001
|
7/9/2013
|
Equity, Pooled Investment Fund
|
$71,470,171
|
$760,232,753
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/9/2013
|
D/A
|
000152576613000001
|
7/11/2012
|
Equity, Pooled Investment Fund
|
$220,362
|
$688,762,582
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/10/2012
|
D/A
|
000152576612000001
|
7/14/2011
|
Equity, Pooled Investment Fund
|
$688,542,220
|
$688,542,220
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/12/2011
|
D
|
000152576611000002
|