1/11/2024
|
Equity, Pooled Investment Fund
|
$67,000,608
|
$2,999,957,931
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/11/2024
|
D/A
|
000156567424000001
|
1/12/2023
|
Equity, Pooled Investment Fund
|
$254,877,300
|
$2,932,957,323
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/12/2023
|
D/A
|
000156567423000001
|
6/22/2022
|
Equity, Pooled Investment Fund
|
$241,699,977
|
$2,678,080,023
|
Indefinite
|
Indefinite
|
1/1/2013
|
6/22/2022
|
D/A
|
000156567422000001
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$2,436,380,046
|
Indefinite
|
Indefinite
|
1/1/2013
|
6/25/2021
|
D/A
|
000186217721000003
|
6/30/2020
|
Equity, Pooled Investment Fund
|
$126,865,023
|
$2,336,380,046
|
Indefinite
|
Indefinite
|
1/1/2013
|
6/30/2020
|
D/A
|
000156567420000002
|
7/2/2019
|
Equity, Pooled Investment Fund
|
$286,500,000
|
$2,209,515,023
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/2/2019
|
D/A
|
000156567419000002
|
7/5/2018
|
Equity, Pooled Investment Fund
|
$96,500,000
|
$1,923,015,023
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/5/2018
|
D/A
|
000156567418000001
|
7/7/2017
|
Equity, Pooled Investment Fund
|
$226,700,000
|
$1,826,515,023
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/5/2017
|
D/A
|
000156567417000001
|
7/8/2016
|
Equity, Pooled Investment Fund
|
$877,783,446
|
$1,599,815,023
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/8/2016
|
D/A
|
000156567416000003
|
7/10/2015
|
Equity, Pooled Investment Fund
|
$27,610,631
|
$722,031,577
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/10/2015
|
D/A
|
000156567415000001
|
7/10/2015
|
Equity, Pooled Investment Fund
|
$0
|
$722,031,577
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/10/2015
|
D/A
|
000156567415000002
|
7/10/2014
|
Equity, Pooled Investment Fund
|
$445,978,886
|
$694,420,946
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/9/2014
|
D/A
|
000156567414000001
|
7/9/2013
|
Equity, Pooled Investment Fund
|
$0
|
$248,442,060
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/9/2013
|
D/A
|
000156567413000003
|
1/30/2013
|
Equity, Pooled Investment Fund
|
$0
|
$248,442,060
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/30/2013
|
D/A
|
000156567413000002
|
1/14/2013
|
Equity, Pooled Investment Fund
|
$248,442,060
|
$248,442,060
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/14/2013
|
D
|
000156567413000001
|