7/18/2024
|
Equity, Pooled Investment Fund
|
$200,000
|
$490,526,883
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/18/2024
|
D/A
|
000193878124000003
|
7/18/2023
|
Equity, Pooled Investment Fund
|
$0
|
$490,326,883
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/18/2023
|
D/A
|
000101297523000297
|
7/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$490,326,883
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/18/2022
|
D/A
|
000101297522000300
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$490,326,883
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/16/2021
|
D/A
|
000101297521000273
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$516,000
|
$440,326,883
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/16/2020
|
D/A
|
000101297520000648
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$62,455,556
|
$439,810,883
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/16/2019
|
D/A
|
000101297519000480
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$36,897,645
|
$377,355,327
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/16/2018
|
D/A
|
000101297518000913
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$23,207,682
|
$340,457,682
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/14/2017
|
D/A
|
000101297517000541
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$110,500,000
|
$317,250,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/14/2016
|
D/A
|
000101297516001353
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$180,250,000
|
$206,750,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/14/2015
|
D/A
|
000101297515000538
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$14,500,000
|
$26,500,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/11/2014
|
D/A
|
000101297514000476
|
7/12/2013
|
Equity, Pooled Investment Fund
|
$0
|
$12,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/12/2013
|
D/A
|
000101297513000280
|
7/11/2013
|
Equity, Pooled Investment Fund
|
$12,000,000
|
$12,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/11/2013
|
D
|
000101297513000276
|