1/21/2025
|
Pooled Investment Fund
|
$30,950,000
|
$2,467,350,806
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/21/2025
|
D/A
|
000158923025000001
|
1/18/2024
|
Pooled Investment Fund
|
$34,692,707
|
$2,436,400,806
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/18/2024
|
D/A
|
000171678124000002
|
1/18/2023
|
Pooled Investment Fund
|
$254,164,045
|
$2,401,708,099
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/18/2023
|
D/A
|
000158923023000001
|
1/18/2022
|
Pooled Investment Fund
|
$312,281,999
|
$2,147,544,054
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/18/2022
|
D/A
|
000158923022000001
|
1/15/2021
|
Pooled Investment Fund
|
$166,245,000
|
$1,835,262,055
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/15/2021
|
D/A
|
000180007021000002
|
1/15/2020
|
Pooled Investment Fund
|
$208,550,001
|
$1,669,017,055
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/15/2020
|
D/A
|
000158923020000001
|
1/15/2019
|
Pooled Investment Fund
|
$357,480,675
|
$1,460,467,054
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/15/2019
|
D/A
|
000158923019000002
|
10/11/2017
|
Equity, Pooled Investment Fund
|
$46,952,585
|
$1,102,986,379
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/5/2017
|
D/A
|
000158923017000001
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$232,576,789
|
$1,056,033,794
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/7/2016
|
D/A
|
000158923016000002
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$298,890,000
|
$823,457,005
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/9/2015
|
D/A
|
000158923015000001
|
10/14/2014
|
Equity, Pooled Investment Fund
|
$423,169,406
|
$524,567,005
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/13/2014
|
D/A
|
000158923014000001
|
10/15/2013
|
Equity, Pooled Investment Fund
|
$101,397,599
|
$101,397,599
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/14/2013
|
D
|
000158923013000001
|