11/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$649,494,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/8/2024
|
D/A
|
000090266424006338
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$0
|
$649,494,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/9/2023
|
D/A
|
000090266423005401
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$649,494,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/10/2022
|
D/A
|
000090266422004817
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$0
|
$649,494,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/12/2021
|
D/A
|
000090266421004871
|
11/13/2020
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$649,494,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/13/2020
|
D/A
|
000090266420003934
|
11/15/2019
|
Equity, Pooled Investment Fund
|
$15,730,000
|
$639,494,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/15/2019
|
D/A
|
000090266419004344
|
11/16/2018
|
Equity, Pooled Investment Fund
|
$71,264,750
|
$623,764,850
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/16/2018
|
D/A
|
000090266418004155
|
11/17/2017
|
Equity, Pooled Investment Fund
|
$134,985,000
|
$552,500,100
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/17/2017
|
D/A
|
000090266417004392
|
11/17/2016
|
Equity, Pooled Investment Fund
|
$273,515,100
|
$417,515,100
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/17/2016
|
D/A
|
000090266416008850
|
11/17/2015
|
Equity, Pooled Investment Fund
|
$230,040,100
|
$374,040,100
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/17/2015
|
D/A
|
000090266415004306
|
11/17/2014
|
Equity, Pooled Investment Fund
|
$172,035,000
|
$316,035,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/17/2014
|
D/A
|
000090266414004419
|
11/15/2013
|
Equity, Pooled Investment Fund
|
$54,050,000
|
$144,000,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/15/2013
|
D/A
|
000090266413003788
|
11/15/2012
|
Equity, Pooled Investment Fund
|
$43,750,000
|
$89,950,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/14/2012
|
D/A
|
000114036112047591
|
11/16/2011
|
Equity, Pooled Investment Fund
|
$46,200,000
|
$46,200,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
11/16/2011
|
D
|
000114036111053903
|