12/5/2023
|
Equity, Pooled Investment Fund
|
$28,227,136
|
$2,999,686,231
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/5/2023
|
D/A
|
000156427223000002
|
12/6/2022
|
Equity, Pooled Investment Fund
|
$1,368,374,921
|
$2,971,459,095
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/5/2022
|
D/A
|
000156427222000001
|
12/3/2021
|
Equity, Pooled Investment Fund
|
$431,713,708
|
$1,603,084,174
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/3/2021
|
D/A
|
000156427221000001
|
12/3/2020
|
Equity, Pooled Investment Fund
|
$373,481,423
|
$1,171,370,466
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/3/2020
|
D/A
|
000172261520000002
|
12/6/2019
|
Equity, Pooled Investment Fund
|
$107,159,855
|
$797,889,043
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/6/2019
|
D/A
|
000156427219000001
|
12/6/2018
|
Equity, Pooled Investment Fund
|
$334,458,693
|
$690,729,188
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/6/2018
|
D/A
|
000156427218000001
|
12/6/2017
|
Equity, Pooled Investment Fund
|
$186,183,681
|
$356,270,495
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/6/2017
|
D/A
|
000156427217000001
|
12/7/2016
|
Equity, Pooled Investment Fund
|
$60,600,000
|
$170,086,814
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/6/2016
|
D/A
|
000156427216000004
|
12/8/2015
|
Equity, Pooled Investment Fund
|
-$18,013,186
|
$109,486,814
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/7/2015
|
D/A
|
000156427215000002
|
12/8/2014
|
Equity, Pooled Investment Fund
|
$102,500,000
|
$127,500,000
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/4/2014
|
D/A
|
000156427214000001
|
12/10/2013
|
Equity, Pooled Investment Fund
|
$24,999,999
|
$25,000,000
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/9/2013
|
D/A
|
000156427213000001
|
12/11/2012
|
Equity, Pooled Investment Fund
|
$1
|
$1
|
Indefinite
|
Indefinite
|
11/27/2012
|
12/6/2012
|
D
|
000156427212000001
|