9/26/2024
|
Equity, Pooled Investment Fund
|
$63,495,876
|
$1,588,559,759
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/26/2024
|
D/A
|
000091957424005607
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,525,063,883
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/10/2023
|
D/A
|
000091957423005581
|
10/27/2022
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$1,525,063,883
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/27/2022
|
D/A
|
000091957422006081
|
10/29/2021
|
Equity, Pooled Investment Fund
|
$101,154,322
|
$1,520,063,883
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/29/2021
|
D/A
|
000091957421006503
|
10/29/2020
|
Equity, Pooled Investment Fund
|
$59,310,447
|
$1,418,909,561
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/29/2020
|
D/A
|
000091957420006597
|
10/29/2019
|
Equity, Pooled Investment Fund
|
$256,889,823
|
$1,359,599,114
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/29/2019
|
D/A
|
000091957419006609
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$208,050,000
|
$1,102,709,291
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/2/2018
|
D/A
|
000091957418006956
|
11/3/2017
|
Equity, Pooled Investment Fund
|
$368,309,291
|
$894,659,291
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/3/2017
|
D/A
|
000091957417007544
|
11/2/2016
|
Equity, Pooled Investment Fund
|
$11,500,000
|
$526,350,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/2/2016
|
D/A
|
000091957416016053
|
11/13/2015
|
Equity, Pooled Investment Fund
|
$92,751,619
|
$514,850,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/13/2015
|
D/A
|
000091957415007821
|
11/13/2014
|
Pooled Investment Fund
|
$130,296,991
|
$422,098,381
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/13/2014
|
D/A
|
000091957414006238
|
11/14/2013
|
Pooled Investment Fund
|
$248,401,390
|
$291,801,390
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/14/2013
|
D/A
|
000091957413006583
|
11/14/2012
|
Pooled Investment Fund
|
$43,400,000
|
$43,400,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/14/2012
|
D
|
000091957412006363
|