8/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$524,300,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/8/2024
|
D/A
|
000154203624000001
|
8/9/2023
|
Equity, Pooled Investment Fund
|
$27,000,000
|
$524,300,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/9/2023
|
D/A
|
000154203623000001
|
8/9/2022
|
Equity, Pooled Investment Fund
|
$51,955,593
|
$497,300,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/9/2022
|
D/A
|
000154203622000001
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$27,166,485
|
$445,344,407
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/9/2021
|
D/A
|
000154203621000001
|
8/7/2020
|
Equity, Pooled Investment Fund
|
$51,902,422
|
$418,177,922
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/7/2020
|
D/A
|
000154203620000001
|
8/8/2019
|
Equity, Pooled Investment Fund
|
$22,675,500
|
$366,275,500
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/8/2019
|
D/A
|
000154203619000001
|
8/8/2018
|
Equity, Pooled Investment Fund
|
$67,833,113
|
$343,600,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/6/2018
|
D/A
|
000154203618000001
|
8/10/2017
|
Equity, Pooled Investment Fund
|
$88,678,887
|
$275,766,887
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/10/2017
|
D/A
|
000154203617000001
|
8/15/2016
|
Equity, Pooled Investment Fund
|
$6,788,000
|
$187,088,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
8/9/2016
|
D/A
|
000154203616000004
|
2/10/2016
|
Equity, Pooled Investment Fund
|
$20,300,000
|
$180,300,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
2/10/2016
|
D/A
|
000154203616000002
|
2/10/2015
|
Equity, Pooled Investment Fund
|
$60,000,000
|
$160,000,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
2/10/2015
|
D/A
|
000154203615000001
|
2/11/2014
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
2/11/2014
|
D/A
|
000154203614000001
|
2/11/2013
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
2/8/2013
|
D/A
|
000154203613000001
|
2/9/2012
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/7/2012
|
2/9/2012
|
D
|
000154203612000001
|