10/19/2023
|
Pooled Investment Fund
|
$0
|
$2,087,834,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2023
|
D/A
|
000156098223000002
|
10/19/2022
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$2,087,834,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2022
|
D/A
|
000131586322000698
|
10/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$2,086,334,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2021
|
D/A
|
000131586321000846
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$2,086,334,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/24/2021
|
D/A
|
000131586321000535
|
6/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$2,086,334,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/25/2020
|
D/A
|
000131586320000567
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$2,086,334,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/28/2019
|
D/A
|
000131586319000539
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$2,084,334,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/29/2018
|
D/A
|
000131586318000512
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$1,800,000
|
$2,082,334,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/16/2018
|
D/A
|
000131586318000061
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$31,482,404
|
$2,080,534,733
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/29/2017
|
D/A
|
000131586317000523
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$1,377,534
|
$2,049,052,329
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/10/2016
|
D/A
|
000131586316001882
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$23,466,850
|
$2,047,674,795
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2016
|
D/A
|
000131586316001574
|
2/12/2016
|
Pooled Investment Fund
|
$121,311,575
|
$2,024,207,945
|
Indefinite
|
Indefinite
|
11/1/2012
|
2/12/2016
|
D/A
|
000131586316001140
|
7/1/2015
|
Pooled Investment Fund
|
$307,683,715
|
$1,902,896,370
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2015
|
D/A
|
000131586315000568
|
7/1/2014
|
Pooled Investment Fund
|
$576,457,099
|
$1,595,212,655
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2014
|
D/A
|
000131586314000407
|
7/2/2013
|
Pooled Investment Fund
|
$213,388,438
|
$1,018,755,556
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/2/2013
|
D/A
|
000131586313000304
|
11/14/2012
|
Pooled Investment Fund
|
$805,367,118
|
$805,367,118
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/14/2012
|
D
|
000131586312000409
|