10/23/2024
|
Equity, Pooled Investment Fund
|
$0
|
$623,848,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/22/2024
|
D/A
|
000089914024001104
|
10/25/2023
|
Equity, Pooled Investment Fund
|
$0
|
$623,848,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/25/2023
|
D/A
|
000089914023001010
|
10/27/2022
|
Equity, Pooled Investment Fund
|
$0
|
$623,848,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/26/2022
|
D/A
|
000089914022000760
|
11/2/2021
|
Equity, Pooled Investment Fund
|
$0
|
$623,848,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/2/2021
|
D/A
|
000089914021000705
|
11/4/2020
|
Equity, Pooled Investment Fund
|
$100,000
|
$623,848,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/3/2020
|
D/A
|
000089914020000505
|
11/7/2019
|
Equity, Pooled Investment Fund
|
$0
|
$623,748,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/7/2019
|
D/A
|
000089914019000614
|
11/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$623,748,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/13/2018
|
D/A
|
000089914018000589
|
11/21/2017
|
Equity, Pooled Investment Fund
|
$160,000,000
|
$623,748,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/21/2017
|
D/A
|
000089914017000662
|
12/5/2016
|
Equity, Pooled Investment Fund
|
$151,402,240
|
$463,748,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/5/2016
|
D/A
|
000089914016001713
|
12/5/2016
|
Equity, Pooled Investment Fund
|
$151,402,240
|
$463,748,404
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/5/2016
|
D/A
|
000089914016001712
|
12/9/2015
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$312,346,164
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/9/2015
|
D/A
|
000089914015000888
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$242,346,164
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/19/2014
|
D/A
|
000153698014000014
|
1/2/2014
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$162,346,164
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/2/2014
|
D/A
|
000153947814000001
|
1/3/2013
|
Equity, Pooled Investment Fund
|
$0
|
$92,346,164
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/3/2013
|
D/A
|
000143616813000004
|
1/13/2012
|
Equity, Pooled Investment Fund
|
$92,346,164
|
$92,346,164
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/13/2012
|
D
|
000153947812000001
|