8/14/2024
|
Equity, Pooled Investment Fund
|
$23,291,591
|
$1,312,106,988
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/14/2024
|
D/A
|
000091957424004665
|
8/25/2022
|
Equity, Pooled Investment Fund
|
$67,907,450
|
$1,288,815,397
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/25/2022
|
D/A
|
000091957422005243
|
8/26/2021
|
Equity, Pooled Investment Fund
|
$52,863,000
|
$1,220,907,947
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/25/2021
|
D/A
|
000091957421005550
|
3/19/2021
|
Equity, Pooled Investment Fund
|
$197,298,531
|
$1,168,044,947
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/19/2021
|
D/A
|
000091957421002529
|
3/20/2020
|
Equity, Pooled Investment Fund
|
$34,978,989
|
$970,746,416
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/20/2020
|
D/A
|
000091957420002519
|
3/21/2019
|
Equity, Pooled Investment Fund
|
$146,001,205
|
$935,767,427
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/21/2019
|
D/A
|
000091957419002520
|
3/21/2018
|
Equity, Pooled Investment Fund
|
$265,159,700
|
$789,766,222
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/20/2018
|
D/A
|
000091957418002602
|
3/21/2017
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$524,606,522
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/21/2017
|
D/A
|
000091957417002909
|
8/30/2016
|
Equity, Pooled Investment Fund
|
$118,804,917
|
$504,606,522
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/30/2016
|
D/A
|
000091957416015194
|
9/3/2015
|
Equity, Pooled Investment Fund
|
$126,574,401
|
$385,801,605
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/3/2015
|
D/A
|
000091957415006719
|
9/4/2014
|
Pooled Investment Fund
|
$102,066,075
|
$259,227,204
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/4/2014
|
D/A
|
000091957414005079
|
9/5/2013
|
Pooled Investment Fund
|
$132,235,000
|
$157,161,129
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2013
|
D/A
|
000091957413005446
|
9/13/2012
|
Pooled Investment Fund
|
$24,926,129
|
$24,926,129
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/13/2012
|
D
|
000091957412005395
|