11/8/2024
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$807,553,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/8/2024
|
D/A
|
000091957424006235
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$0
|
$803,553,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/9/2023
|
D/A
|
000091957423005997
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$803,553,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/10/2022
|
D/A
|
000091957422006391
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$803,553,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/12/2021
|
D/A
|
000091957421006744
|
6/23/2021
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$803,553,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/23/2021
|
D/A
|
000091957421004210
|
6/23/2020
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$786,153,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/23/2020
|
D/A
|
000091957420004259
|
11/14/2019
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$786,153,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/14/2019
|
D/A
|
000091957419007077
|
11/14/2018
|
Equity, Pooled Investment Fund
|
$60,000,000
|
$775,153,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/14/2018
|
D/A
|
000091957418007375
|
11/27/2017
|
Equity, Pooled Investment Fund
|
$0
|
$715,153,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/27/2017
|
D/A
|
000091957417008366
|
1/20/2017
|
Equity, Pooled Investment Fund
|
$107,000,000
|
$715,153,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/20/2017
|
D/A
|
000091957417000670
|
1/21/2016
|
Equity, Pooled Investment Fund
|
$192,093,400
|
$608,153,400
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/21/2016
|
D/A
|
000091957416009479
|
2/3/2015
|
Pooled Investment Fund
|
$153,210,000
|
$416,060,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/3/2015
|
D/A
|
000091957415000902
|
2/12/2014
|
Pooled Investment Fund
|
$257,850,000
|
$262,850,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/12/2014
|
D/A
|
000091957414000706
|
2/13/2013
|
Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/13/2013
|
D
|
000091957413000863
|