11/8/2024
|
Equity, Pooled Investment Fund
|
$254,777,685
|
$685,927,686
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/8/2024
|
D/A
|
000090266424006341
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$0
|
$431,150,001
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/9/2023
|
D/A
|
000090266423005403
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$431,150,001
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/10/2022
|
D/A
|
000090266422004810
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$0
|
$431,150,001
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/12/2021
|
D/A
|
000090266421004862
|
11/13/2020
|
Equity, Pooled Investment Fund
|
$121,150,001
|
$431,150,001
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/13/2020
|
D/A
|
000090266420003922
|
11/14/2019
|
Equity, Pooled Investment Fund
|
$0
|
$310,000,000
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/14/2019
|
D/A
|
000090266419004303
|
11/14/2018
|
Equity, Pooled Investment Fund
|
$1,034,232
|
$310,000,000
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/14/2018
|
D/A
|
000090266418004074
|
11/14/2017
|
Equity, Pooled Investment Fund
|
$38,965,768
|
$308,965,768
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/14/2017
|
D/A
|
000090266417004302
|
11/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$270,000,000
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/14/2016
|
D/A
|
000090266416008744
|
11/13/2015
|
Equity, Pooled Investment Fund
|
$0
|
$270,000,000
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/13/2015
|
D/A
|
000090266415004180
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$0
|
$270,000,000
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/13/2014
|
D/A
|
000090266414004300
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$270,000,000
|
$270,000,000
|
Indefinite
|
Indefinite
|
10/28/2013
|
11/5/2013
|
D
|
000090266413003684
|