10/25/2024
|
Equity, Pooled Investment Fund
|
$65,650,000
|
$1,091,462,973
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/25/2024
|
D/A
|
000090266424005982
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$29,841,129
|
$1,025,812,973
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/27/2023
|
D/A
|
000090266423005234
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$46,077,445
|
$995,971,844
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/28/2022
|
D/A
|
000090266422004664
|
10/29/2021
|
Equity, Pooled Investment Fund
|
$142,175,000
|
$949,894,399
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/29/2021
|
D/A
|
000090266421004660
|
10/29/2020
|
Equity, Pooled Investment Fund
|
$450,034
|
$807,719,399
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/29/2020
|
D/A
|
000090266420003773
|
10/29/2019
|
Equity, Pooled Investment Fund
|
$113,495,145
|
$807,269,365
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/29/2019
|
D/A
|
000090266419004101
|
10/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$693,774,220
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/29/2018
|
D/A
|
000090266418003862
|
10/27/2017
|
Equity, Pooled Investment Fund
|
$74,174,220
|
$693,774,220
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/27/2017
|
D/A
|
000090266417004101
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$73,074,220
|
$692,674,220
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/27/2016
|
D/A
|
000090266416008546
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$144,998,220
|
$764,598,220
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/13/2016
|
D/A
|
000090266416008377
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$1,150,000
|
$620,750,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2015
|
D/A
|
000090266415003885
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$500,000
|
$620,100,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2014
|
D/A
|
000090266414004021
|
10/11/2013
|
Equity, Pooled Investment Fund
|
$200,000
|
$619,600,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2013
|
D/A
|
000090266413003426
|
10/11/2012
|
Equity, Pooled Investment Fund
|
$619,400,000
|
$619,400,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2012
|
D
|
000114036112043502
|