4/10/2024
|
Equity, Pooled Investment Fund, Other
|
$1,670,893
|
$839,830,800
|
Indefinite
|
Indefinite
|
9/1/2014
|
4/10/2024
|
D/A
|
000093583624000352
|
8/1/2023
|
Equity, Pooled Investment Fund, Other
|
$1,500,000
|
$838,159,907
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/1/2023
|
D/A
|
000093583623000538
|
8/25/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$836,659,907
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/25/2022
|
D/A
|
000093583622000478
|
7/14/2022
|
Equity, Pooled Investment Fund, Other
|
$6,145,000
|
$836,659,907
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/14/2022
|
D/A
|
000093583622000435
|
7/22/2021
|
Equity, Pooled Investment Fund, Other
|
$34,101,275
|
$830,514,907
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/22/2021
|
D/A
|
000093583621000437
|
8/4/2020
|
Pooled Investment Fund, Other
|
$118,748,100
|
$796,413,632
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/3/2020
|
D/A
|
000093583620000420
|
8/9/2019
|
Pooled Investment Fund, Other
|
$311,176,657
|
$677,665,532
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/9/2019
|
D/A
|
000093583619000428
|
9/17/2018
|
Pooled Investment Fund, Other
|
$160,714,884
|
$366,488,875
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/17/2018
|
D/A
|
000093583618000518
|
9/19/2017
|
Pooled Investment Fund, Other
|
$137,192,216
|
$205,773,991
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/19/2017
|
D/A
|
000093583617000454
|
11/17/2015
|
Pooled Investment Fund, Other
|
$68,581,775
|
$68,581,775
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/26/2014
|
D/A
|
000093583615000574
|
9/26/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/26/2014
|
D/A
|
000093583614000546
|
5/9/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/9/2014
|
D
|
000093583614000296
|