11/21/2023
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$1,119,682,499
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/21/2023
|
D/A
|
000091957423006484
|
11/23/2022
|
Equity, Pooled Investment Fund
|
$965,000
|
$1,115,682,499
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/23/2022
|
D/A
|
000091957422006880
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,114,717,499
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/23/2021
|
D/A
|
000091957421007225
|
11/25/2020
|
Equity, Pooled Investment Fund
|
-$214,113,423
|
$1,114,717,499
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/25/2020
|
D/A
|
000091957420007334
|
11/26/2019
|
Equity, Pooled Investment Fund
|
$4,654,000
|
$1,328,830,922
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/26/2019
|
D/A
|
000091957419007475
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$303,925,674
|
$1,324,176,922
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/30/2018
|
D/A
|
000091957418007809
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$24,955,000
|
$1,020,251,248
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/30/2017
|
D/A
|
000091957417008422
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$401,400,000
|
$995,296,248
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/30/2016
|
D/A
|
000091957416016942
|
11/30/2015
|
Equity, Pooled Investment Fund
|
$232,785,015
|
$593,896,248
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/30/2015
|
D/A
|
000091957415008450
|
3/6/2015
|
Pooled Investment Fund
|
$217,955,000
|
$361,111,233
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/6/2015
|
D/A
|
000091957415002682
|
3/7/2014
|
Pooled Investment Fund
|
$143,156,233
|
$143,156,233
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/7/2014
|
D
|
000091957414002167
|
3/7/2014
|
Pooled Investment Fund
|
$0
|
$143,156,233
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/7/2014
|
D/A
|
000091957414002168
|
3/15/2013
|
Pooled Investment Fund
|
$6,500,000
|
$6,500,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/15/2013
|
D
|
000091957413002327
|