11/25/2024
|
Equity, Pooled Investment Fund, Other
|
$27,350,000
|
$833,530,532
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/25/2024
|
D/A
|
000093583624000742
|
11/29/2023
|
Equity, Pooled Investment Fund, Other
|
$6,175,000
|
$806,180,532
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/29/2023
|
D/A
|
000093583623000720
|
10/26/2022
|
Equity, Pooled Investment Fund, Other
|
$39,140,000
|
$800,005,532
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/26/2022
|
D/A
|
000093583622000566
|
10/28/2021
|
Equity, Pooled Investment Fund, Other
|
$86,217,046
|
$760,865,532
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/28/2021
|
D/A
|
000093583621000589
|
11/18/2020
|
Equity, Pooled Investment Fund, Other
|
$71,503,772
|
$674,648,486
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/18/2020
|
D/A
|
000093583620000627
|
11/20/2019
|
Pooled Investment Fund, Other
|
$5,294,000
|
$603,144,714
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/19/2019
|
D/A
|
000093583619000627
|
11/16/2018
|
Pooled Investment Fund, Other
|
$11,500,000
|
$597,850,714
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/15/2018
|
D/A
|
000093583618000609
|
11/13/2017
|
Pooled Investment Fund, Other
|
$52,625,000
|
$586,350,714
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/13/2017
|
D/A
|
000093583617000533
|
10/6/2016
|
Pooled Investment Fund, Other
|
$168,960,494
|
$533,725,714
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/6/2016
|
D/A
|
000093583616001157
|
10/2/2015
|
Pooled Investment Fund, Other
|
$2,877,214
|
$364,765,220
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/2/2015
|
D/A
|
000093583615000520
|
8/25/2014
|
Pooled Investment Fund, Other
|
$114,864,506
|
$361,888,006
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/22/2014
|
D/A
|
000093583614000493
|
8/23/2013
|
Pooled Investment Fund, Other
|
$0
|
$247,023,500
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/22/2013
|
D/A
|
000093583613000439
|
6/21/2013
|
Pooled Investment Fund, Other
|
$247,023,500
|
$247,023,500
|
Indefinite
|
Indefinite
|
8/1/2012
|
6/20/2013
|
D/A
|
000093583613000356
|
7/5/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/3/2012
|
D
|
000093583612000298
|