1/16/2025
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$426,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/16/2025
|
D/A
|
000091957425000351
|
1/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/19/2024
|
D/A
|
000091957424000446
|
1/19/2023
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/19/2023
|
D/A
|
000091957423000378
|
1/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/19/2022
|
D/A
|
000091957422000354
|
1/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/19/2021
|
D/A
|
000091957421000365
|
1/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/17/2020
|
D/A
|
000091957420000453
|
1/17/2019
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/17/2019
|
D/A
|
000091957419000445
|
1/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/17/2018
|
D/A
|
000091957418000453
|
1/17/2017
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$356,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/17/2017
|
D/A
|
000091957417000510
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$0
|
$256,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/15/2016
|
D/A
|
000091957416009371
|
6/10/2015
|
Pooled Investment Fund
|
-$150,000
|
$256,000,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/10/2015
|
D/A
|
000091957415004835
|
6/10/2014
|
Pooled Investment Fund
|
$0
|
$256,150,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/10/2014
|
D/A
|
000091957414003674
|
6/10/2013
|
Pooled Investment Fund
|
$100,000,000
|
$256,150,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/10/2013
|
D/A
|
000091957413003773
|
10/15/2012
|
Pooled Investment Fund
|
$156,150,000
|
$156,150,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/15/2012
|
D
|
000091957412005676
|