10/25/2024
|
Equity, Pooled Investment Fund
|
$108,167,309
|
$2,050,786,087
|
Indefinite
|
Indefinite
|
5/1/2012
|
10/25/2024
|
D/A
|
000154311724000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$303,453,668
|
$1,942,618,778
|
Indefinite
|
Indefinite
|
5/1/2012
|
10/27/2023
|
D/A
|
000153697923000008
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$22,276,527
|
$1,639,165,110
|
Indefinite
|
Indefinite
|
5/1/2012
|
10/28/2022
|
D/A
|
000179090922000008
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$500,779,655
|
$1,616,888,583
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/23/2022
|
D/A
|
000154311722000001
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$920,393,309
|
$1,116,108,928
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/24/2021
|
D/A
|
000182488221000004
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$25,215,619
|
$195,715,619
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/25/2020
|
D/A
|
000182554420000009
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$0
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/27/2019
|
D/A
|
000171979919000002
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$0
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/28/2018
|
D/A
|
000154311718000001
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/29/2017
|
D/A
|
000153697817000007
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$0
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/29/2016
|
D/A
|
000154311716000001
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
10/1/2015
|
D/A
|
000153699815000002
|
10/1/2014
|
Equity, Pooled Investment Fund
|
$0
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
10/1/2014
|
D/A
|
000154311714000002
|
2/26/2014
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$170,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/26/2014
|
D/A
|
000154311714000001
|
2/27/2013
|
Pooled Investment Fund
|
$160,500,000
|
$160,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/27/2013
|
D/A
|
000154311713000001
|
2/27/2012
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/27/2012
|
D
|
000154311712000001
|