1/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
1/19/2024
|
D/A
|
000091957424000448
|
1/20/2023
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
1/20/2023
|
D/A
|
000091957423000403
|
1/21/2022
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
1/21/2022
|
D/A
|
000091957422000403
|
1/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
1/21/2021
|
D/A
|
000091957421000405
|
5/29/2020
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/29/2020
|
D/A
|
000091957420003872
|
5/29/2019
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/29/2019
|
D/A
|
000091957419003875
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/7/2018
|
D/A
|
000091957418006029
|
9/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/8/2017
|
D/A
|
000091957417006655
|
9/9/2016
|
Equity, Pooled Investment Fund
|
$0
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/9/2016
|
D/A
|
000091957416015318
|
9/11/2015
|
Equity, Pooled Investment Fund
|
-$507,360,000
|
$60,385,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/11/2015
|
D/A
|
000091957415006838
|
9/12/2014
|
Equity, Pooled Investment Fund
|
$424,060,000
|
$567,745,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/12/2014
|
D/A
|
000155757814000001
|
9/16/2013
|
Equity, Pooled Investment Fund
|
$47,685,030
|
$143,685,030
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/16/2013
|
D/A
|
000155757813000002
|
9/19/2012
|
Equity, Pooled Investment Fund
|
$96,000,000
|
$96,000,000
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/19/2012
|
D
|
000155757812000001
|