8/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$699,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/26/2024
|
D/A
|
000101297524000351
|
8/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$699,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/24/2023
|
D/A
|
000101297523000362
|
8/24/2022
|
Equity, Pooled Investment Fund
|
$0
|
$699,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/24/2022
|
D/A
|
000101297522000385
|
8/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$699,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/24/2021
|
D/A
|
000101297521000328
|
8/24/2020
|
Equity, Pooled Investment Fund
|
$18,500,000
|
$699,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/24/2020
|
D/A
|
000101297520000704
|
8/23/2019
|
Equity, Pooled Investment Fund
|
$22,500,000
|
$680,700,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/23/2019
|
D/A
|
000101297519000587
|
8/23/2018
|
Equity, Pooled Investment Fund
|
-$125,000,000
|
$658,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/23/2018
|
D/A
|
000101297518001042
|
8/23/2017
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$783,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/23/2017
|
D/A
|
000101297517000645
|
3/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$773,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
3/1/2017
|
D/A
|
000101297517000178
|
8/22/2016
|
Equity, Pooled Investment Fund
|
$125,000,000
|
$773,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/22/2016
|
D/A
|
000101297516001472
|
8/20/2015
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$648,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/20/2015
|
D/A
|
000101297515000650
|
8/20/2014
|
Equity, Pooled Investment Fund
|
$9,200,000
|
$568,200,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/20/2014
|
D/A
|
000101297514000532
|
8/14/2013
|
Equity, Pooled Investment Fund
|
$502,600,000
|
$559,000,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
8/14/2013
|
D/A
|
000101297513000417
|
12/27/2011
|
Pooled Investment Fund
|
$56,400,000
|
$56,400,000
|
Indefinite
|
Indefinite
|
10/4/2010
|
12/27/2011
|
D
|
000101297511000345
|