9/11/2024
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
9/11/2024
|
D/A
|
000089914024001030
|
8/21/2024
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
8/21/2024
|
D/A
|
000089914024000923
|
8/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
8/21/2023
|
D/A
|
000089914023000908
|
8/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
8/23/2022
|
D/A
|
000089914022000650
|
8/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
8/24/2021
|
D/A
|
000089914021000609
|
8/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
8/25/2020
|
D/A
|
000089914020000367
|
9/5/2019
|
Equity, Pooled Investment Fund
|
$0
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
9/5/2019
|
D/A
|
000089914019000539
|
9/6/2018
|
Equity, Pooled Investment Fund
|
$106,950,961
|
$454,931,115
|
Indefinite
|
Indefinite
|
10/1/2013
|
9/6/2018
|
D/A
|
000089914018000493
|
9/8/2017
|
Equity, Pooled Investment Fund
|
$68,951,497
|
$347,980,154
|
Indefinite
|
Indefinite
|
10/1/2013
|
9/7/2017
|
D/A
|
000171583817000005
|
9/9/2016
|
Equity, Pooled Investment Fund
|
$116,340,339
|
$279,028,657
|
Indefinite
|
Indefinite
|
10/1/2013
|
9/8/2016
|
D/A
|
000089914016001590
|
9/10/2015
|
Equity, Pooled Investment Fund
|
$30,000,001
|
$162,688,318
|
Indefinite
|
Indefinite
|
10/1/2013
|
9/10/2015
|
D/A
|
000089914015000695
|
5/14/2014
|
Pooled Investment Fund
|
$68,588,317
|
$132,688,317
|
Indefinite
|
Indefinite
|
9/30/2013
|
5/13/2014
|
D/A
|
000158838214000001
|
10/15/2013
|
Pooled Investment Fund
|
$64,100,000
|
$64,100,000
|
$64,100,000
|
$0
|
9/30/2013
|
10/11/2013
|
D
|
000114420413055041
|