5/17/2024
|
Equity, Pooled Investment Fund
|
$6,809,040
|
$993,185,582
|
Indefinite
|
Indefinite
|
7/1/2013
|
5/17/2024
|
D/A
|
000091957424003238
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$986,376,542
|
Indefinite
|
Indefinite
|
7/1/2013
|
5/18/2023
|
D/A
|
000091957423003390
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$40,907,628
|
$985,376,542
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/22/2022
|
D/A
|
000091957422004323
|
7/23/2021
|
Equity, Pooled Investment Fund
|
$471,968,914
|
$944,468,914
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/23/2021
|
D/A
|
000091957421004673
|
7/23/2020
|
Equity, Pooled Investment Fund
|
$109,900,000
|
$472,500,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/23/2020
|
D/A
|
000091957420004658
|
7/23/2019
|
Equity, Pooled Investment Fund
|
$148,850,000
|
$362,600,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/23/2019
|
D/A
|
000091957419004726
|
7/23/2018
|
Equity, Pooled Investment Fund
|
$46,100,000
|
$213,750,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/23/2018
|
D/A
|
000091957418004863
|
3/9/2018
|
Equity, Pooled Investment Fund
|
$53,000,000
|
$167,650,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/9/2018
|
D/A
|
000091957418002334
|
3/17/2017
|
Equity, Pooled Investment Fund
|
-$87,600,000
|
$114,650,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/17/2017
|
D/A
|
000091957417002832
|
3/22/2016
|
Equity, Pooled Investment Fund
|
$201,000,000
|
$202,250,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/22/2016
|
D/A
|
000091957416012052
|
9/5/2013
|
Pooled Investment Fund
|
$1,250,000
|
$1,250,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
9/5/2013
|
D
|
000091957413005443
|