7/2/2024
|
Equity, Pooled Investment Fund
|
$0
|
$2,069,603,281
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/2/2024
|
D/A
|
000091957424003853
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$21,000,000
|
$2,069,603,281
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/7/2023
|
D/A
|
000091957423003963
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$309,529,248
|
$2,048,603,281
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/8/2022
|
D/A
|
000091957422004104
|
7/8/2021
|
Equity, Pooled Investment Fund
|
$230,590,000
|
$1,739,074,033
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/8/2021
|
D/A
|
000091957421004421
|
7/9/2020
|
Pooled Investment Fund
|
$344,023,501
|
$1,508,484,033
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/9/2020
|
D/A
|
000091957420004496
|
7/9/2019
|
Pooled Investment Fund
|
$324,639,370
|
$1,164,460,532
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/9/2019
|
D/A
|
000091957419004498
|
7/9/2018
|
Pooled Investment Fund
|
$189,401,235
|
$839,821,162
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/9/2018
|
D/A
|
000091957418004594
|
7/7/2017
|
Pooled Investment Fund
|
$70,440,676
|
$650,419,927
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/7/2017
|
D/A
|
000091957417005219
|
7/8/2016
|
Pooled Investment Fund
|
$97,344,251
|
$579,979,251
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/8/2016
|
D/A
|
000091957416013996
|
7/13/2015
|
Pooled Investment Fund
|
$0
|
$482,635,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
7/10/2015
|
D/A
|
000091957415005354
|
4/13/2015
|
Pooled Investment Fund
|
$217,270,000
|
$482,635,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
4/13/2015
|
D/A
|
000091957415003539
|
4/18/2014
|
Pooled Investment Fund
|
$0
|
$265,365,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
4/18/2014
|
D/A
|
000091957414002669
|
10/11/2013
|
Pooled Investment Fund
|
$265,365,000
|
$265,365,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/11/2013
|
D
|
000091957413005826
|