7/2/2024
|
Equity, Pooled Investment Fund
|
$25,000
|
$2,930,713,206
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/2/2024
|
D/A
|
000091957424003851
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$1,768,171
|
$2,930,688,206
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/7/2023
|
D/A
|
000091957423003961
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$380,963,501
|
$2,928,920,035
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/8/2022
|
D/A
|
000091957422004107
|
7/8/2021
|
Equity, Pooled Investment Fund
|
$710,499,558
|
$2,547,956,534
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/8/2021
|
D/A
|
000091957421004419
|
7/9/2020
|
Pooled Investment Fund
|
$280,098,448
|
$1,837,456,976
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/9/2020
|
D/A
|
000091957420004498
|
7/9/2019
|
Pooled Investment Fund
|
$145,732,025
|
$1,557,358,528
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/9/2019
|
D/A
|
000091957419004500
|
7/9/2018
|
Pooled Investment Fund
|
$129,332,339
|
$1,411,626,503
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/9/2018
|
D/A
|
000091957418004592
|
7/7/2017
|
Pooled Investment Fund
|
$41,584,456
|
$1,323,878,620
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/7/2017
|
D/A
|
000091957417005217
|
7/8/2016
|
Pooled Investment Fund
|
$83,831,664
|
$1,282,294,164
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/8/2016
|
D/A
|
000091957416013989
|
7/13/2015
|
Pooled Investment Fund
|
$388,545,000
|
$1,198,462,500
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/10/2015
|
D/A
|
000091957415005348
|
4/13/2015
|
Pooled Investment Fund
|
$388,495,000
|
$1,198,412,500
|
Indefinite
|
Indefinite
|
10/1/2013
|
4/13/2015
|
D/A
|
000091957415003541
|
4/18/2014
|
Pooled Investment Fund
|
$20,000
|
$809,917,500
|
Indefinite
|
Indefinite
|
10/1/2013
|
4/18/2014
|
D/A
|
000091957414002668
|
10/11/2013
|
Pooled Investment Fund
|
$809,897,500
|
$809,897,500
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/11/2013
|
D
|
000091957413005825
|