9/13/2024
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$525,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
9/13/2024
|
D/A
|
000131586324000657
|
2/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$495,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
2/6/2024
|
D/A
|
000131586324000172
|
6/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$495,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/7/2023
|
D/A
|
000131586323000577
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$0
|
$495,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/9/2022
|
D/A
|
000131586322000457
|
6/28/2021
|
Equity, Pooled Investment Fund
|
$0
|
$495,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/28/2021
|
D/A
|
000131586321000540
|
7/1/2020
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$495,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
7/1/2020
|
D/A
|
000131586320000578
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$65,000,000
|
$475,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
7/1/2019
|
D/A
|
000131586319000565
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$410,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/29/2018
|
D/A
|
000131586318000527
|
6/19/2017
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$330,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
6/19/2017
|
D/A
|
000131586317000503
|
5/18/2016
|
Equity, Pooled Investment Fund
|
$50,100,000
|
$280,150,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
5/18/2016
|
D/A
|
000131586316001487
|
5/1/2015
|
Pooled Investment Fund
|
$0
|
$230,050,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
5/1/2015
|
D/A
|
000131586315000396
|
12/6/2013
|
Pooled Investment Fund
|
$0
|
$230,050,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
12/6/2013
|
D/A
|
000131586313000593
|
10/22/2012
|
Pooled Investment Fund
|
$230,050,000
|
$230,050,000
|
Indefinite
|
Indefinite
|
7/2/2012
|
10/19/2012
|
D
|
000131586312000366
|