11/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$512,941,871
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/8/2024
|
D/A
|
000156008624000003
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$0
|
$512,941,871
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/9/2023
|
D/A
|
000156008623000001
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$12,000,001
|
$512,941,871
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/10/2022
|
D/A
|
000156008622000003
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$102,307,517
|
$500,941,870
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/12/2021
|
D/A
|
000156008621000002
|
1/7/2021
|
Equity, Pooled Investment Fund
|
-$10,497,055
|
$398,634,353
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/5/2021
|
D/A
|
000156008621000001
|
12/19/2019
|
Equity, Pooled Investment Fund
|
-$59,356,080
|
$409,131,408
|
Indefinite
|
Indefinite
|
10/1/2012
|
12/9/2019
|
D/A
|
000156004719000002
|
10/16/2018
|
Equity, Pooled Investment Fund
|
-$41,953,744
|
$468,487,488
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/16/2018
|
D/A
|
000156008618000001
|
12/22/2017
|
Equity, Pooled Investment Fund
|
-$15,000,000
|
$510,441,232
|
Indefinite
|
Indefinite
|
10/1/2012
|
12/22/2017
|
D/A
|
000156008617000001
|
12/28/2016
|
Equity, Pooled Investment Fund
|
$12,899,380
|
$525,441,232
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/7/2016
|
D/A
|
000156008616000002
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$103,096,812
|
$512,541,852
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/8/2015
|
D/A
|
000156008615000001
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$88,953,799
|
$409,445,040
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2014
|
D/A
|
000156008614000001
|
10/9/2013
|
Equity, Pooled Investment Fund
|
$0
|
$320,491,241
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/9/2013
|
D/A
|
000156008613000001
|
10/12/2012
|
Equity, Pooled Investment Fund
|
$320,491,241
|
$320,491,241
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2012
|
D
|
000156004712000002
|