3/28/2024
|
Equity, Pooled Investment Fund
|
$85,300,000
|
$2,612,469,259
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/28/2024
|
D/A
|
000155068524000002
|
3/29/2023
|
Equity, Pooled Investment Fund
|
$223,650,000
|
$2,527,169,259
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/29/2023
|
D/A
|
000155068523000001
|
4/6/2022
|
Equity, Pooled Investment Fund
|
$202,230,000
|
$2,303,519,259
|
Indefinite
|
Indefinite
|
7/2/2012
|
4/6/2022
|
D/A
|
000155068522000001
|
4/7/2021
|
Equity, Pooled Investment Fund
|
$531,247,589
|
$2,101,289,259
|
Indefinite
|
Indefinite
|
7/2/2012
|
4/7/2021
|
D/A
|
000155068521000001
|
4/8/2020
|
Equity, Pooled Investment Fund
|
$143,862,929
|
$1,570,041,670
|
Indefinite
|
Indefinite
|
7/2/2012
|
4/6/2020
|
D/A
|
000155068520000001
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$79,144,754
|
$1,426,178,741
|
Indefinite
|
Indefinite
|
7/2/2012
|
4/11/2019
|
D/A
|
000155068519000001
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$64,393,000
|
$1,347,033,987
|
Indefinite
|
Indefinite
|
7/2/2012
|
4/11/2018
|
D/A
|
000155068518000001
|
4/11/2017
|
Equity, Pooled Investment Fund
|
$427,875,784
|
$1,282,640,987
|
Indefinite
|
Indefinite
|
7/2/2012
|
4/10/2017
|
D/A
|
000155068517000002
|
12/16/2016
|
Equity, Pooled Investment Fund
|
$384,125,784
|
$1,238,890,987
|
Indefinite
|
Indefinite
|
7/2/2012
|
12/16/2016
|
D/A
|
000155068516000002
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$294,250,784
|
$1,149,015,987
|
Indefinite
|
Indefinite
|
7/2/2012
|
12/30/2015
|
D/A
|
000095010315009832
|
12/30/2014
|
Equity, Pooled Investment Fund
|
$833,264,203
|
$854,765,203
|
Indefinite
|
Indefinite
|
7/2/2012
|
12/29/2014
|
D/A
|
000095010314009137
|
6/6/2014
|
Equity, Pooled Investment Fund
|
$224,765,203
|
$246,266,203
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/6/2014
|
D/A
|
000095010314004012
|
6/7/2013
|
Equity, Pooled Investment Fund
|
$21,501,000
|
$21,501,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/7/2013
|
D/A
|
000095010313003590
|
6/8/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/6/2012
|
D
|
000095010312003037
|