9/12/2024
|
Equity, Pooled Investment Fund
|
$474,793,165
|
$2,792,851,793
|
Indefinite
|
Indefinite
|
1/2/2014
|
9/12/2024
|
D/A
|
000131586324000652
|
1/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$2,318,058,628
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/26/2024
|
D/A
|
000131586324000082
|
3/8/2023
|
Equity, Pooled Investment Fund
|
$200,051,386
|
$2,318,058,628
|
Indefinite
|
Indefinite
|
1/2/2014
|
3/8/2023
|
D/A
|
000131586323000397
|
5/18/2022
|
Equity, Pooled Investment Fund
|
$649,690,320
|
$2,118,007,242
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/18/2022
|
D/A
|
000131586322000421
|
5/19/2021
|
Equity, Pooled Investment Fund
|
$364,960,000
|
$1,468,316,922
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/18/2021
|
D/A
|
000131586321000468
|
5/22/2020
|
Equity, Pooled Investment Fund
|
$174,815,922
|
$1,103,356,922
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/22/2020
|
D/A
|
000131586320000496
|
5/30/2019
|
Equity, Pooled Investment Fund
|
$339,941,000
|
$928,541,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/30/2019
|
D/A
|
000131586319000491
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$118,750,000
|
$588,600,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/31/2018
|
D/A
|
000131586318000470
|
6/1/2017
|
Equity, Pooled Investment Fund
|
$66,750,000
|
$469,850,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
6/1/2017
|
D/A
|
000131586317000476
|
6/7/2016
|
Pooled Investment Fund
|
$10,000,000
|
$403,100,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
6/7/2016
|
D/A
|
000090266416007271
|
1/5/2016
|
Pooled Investment Fund
|
$189,150,000
|
$393,100,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/5/2016
|
D/A
|
000090266416004664
|
1/5/2015
|
Pooled Investment Fund
|
$108,825,000
|
$203,950,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/5/2015
|
D/A
|
000131586315000008
|
1/9/2014
|
Pooled Investment Fund
|
$95,125,000
|
$95,125,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/7/2014
|
D
|
000090266414000047
|