2/16/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,510,713,647
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/16/2024
|
D/A
|
000091957424001534
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,510,713,647
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/17/2023
|
D/A
|
000091957423001725
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,510,713,647
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/18/2022
|
D/A
|
000091957422001739
|
2/26/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,510,713,647
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/26/2021
|
D/A
|
000091957421002054
|
2/26/2020
|
Equity, Pooled Investment Fund
|
$2,393
|
$1,510,713,647
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/26/2020
|
D/A
|
000091957420001966
|
2/26/2019
|
Equity, Pooled Investment Fund
|
$2,359,699
|
$1,510,711,254
|
Indefinite
|
Indefinite
|
5/1/2012
|
2/26/2019
|
D/A
|
000091957419002005
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$18,795,000
|
$1,508,351,555
|
Indefinite
|
Indefinite
|
5/1/2012
|
8/31/2018
|
D/A
|
000091957418005979
|
9/1/2017
|
Equity, Pooled Investment Fund
|
-$1,010,177,853
|
$1,489,556,555
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/1/2017
|
D/A
|
000091957417006570
|
9/2/2016
|
Equity, Pooled Investment Fund
|
$1,112,677,853
|
$2,499,734,408
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/2/2016
|
D/A
|
000091957416015259
|
9/2/2015
|
Equity, Pooled Investment Fund
|
$1,387,056,555
|
$1,387,056,555
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/2/2015
|
D
|
000091957415006710
|
3/5/2013
|
Pooled Investment Fund
|
$3,600,000
|
$7,700,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/5/2013
|
D/A
|
000091957413002141
|
3/30/2012
|
Pooled Investment Fund
|
$4,100,000
|
$4,100,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/30/2012
|
D
|
000091957412002585
|