10/21/2024
|
Equity, Pooled Investment Fund
|
$0
|
$892,342,063
|
$1,000,000,000
|
$107,657,937
|
10/1/2013
|
10/21/2024
|
D/A
|
000158888324000001
|
10/12/2023
|
Equity, Pooled Investment Fund
|
$500,000
|
$892,342,063
|
$1,000,000,000
|
$107,657,937
|
10/1/2013
|
10/12/2023
|
D/A
|
000158888323000001
|
10/12/2022
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$891,842,063
|
$1,000,000,000
|
$108,157,937
|
10/1/2013
|
10/12/2022
|
D/A
|
000158888322000001
|
9/27/2021
|
Equity, Pooled Investment Fund
|
$1,285,000
|
$890,842,063
|
$1,000,000,000
|
$109,157,937
|
10/1/2013
|
9/24/2021
|
D/A
|
000158888321000001
|
10/7/2020
|
Equity, Pooled Investment Fund
|
$5,500,000
|
$889,557,063
|
$1,000,000,000
|
$110,442,937
|
10/1/2013
|
10/7/2020
|
D/A
|
000158888320000001
|
10/8/2019
|
Equity, Pooled Investment Fund
|
$35,467,000
|
$884,057,063
|
$1,000,000,000
|
$115,942,937
|
10/1/2013
|
10/8/2019
|
D/A
|
000158888319000001
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$83,690,000
|
$848,590,063
|
$1,000,000,000
|
$151,409,937
|
10/1/2013
|
10/5/2018
|
D/A
|
000158888318000002
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$9,000,000
|
$764,900,063
|
$1,000,000,000
|
$235,099,937
|
10/1/2013
|
10/5/2017
|
D/A
|
000158888317000001
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$110,800,063
|
$755,900,063
|
$1,000,000,000
|
$244,099,937
|
10/1/2013
|
10/6/2016
|
D/A
|
000158888316000001
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$135,300,000
|
$645,100,000
|
$1,000,000,000
|
$354,900,000
|
10/1/2013
|
10/6/2015
|
D/A
|
000089882215000241
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$397,800,000
|
$509,800,000
|
$1,000,000,000
|
$490,200,000
|
10/1/2013
|
10/8/2014
|
D/A
|
000089882214000404
|
10/15/2013
|
Equity, Pooled Investment Fund
|
$112,000,000
|
$112,000,000
|
$1,000,000,000
|
$888,000,000
|
10/1/2013
|
10/15/2013
|
D
|
000089882213000390
|