9/8/2022
|
Equity, Pooled Investment Fund, Other
|
$22,750,000
|
$414,878,621
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/8/2022
|
D/A
|
000093583622000501
|
9/2/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$392,128,621
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/2/2021
|
D/A
|
000093583621000501
|
8/28/2020
|
Pooled Investment Fund, Other
|
$18,979,103
|
$392,128,621
|
Indefinite
|
Indefinite
|
10/1/2014
|
8/28/2020
|
D/A
|
000093583620000482
|
9/6/2019
|
Pooled Investment Fund, Other
|
$63,000,000
|
$373,149,518
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/6/2019
|
D/A
|
000093583619000461
|
9/6/2018
|
Pooled Investment Fund, Other
|
$16,384,518
|
$310,149,518
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/5/2018
|
D/A
|
000093583618000479
|
9/8/2017
|
Pooled Investment Fund, Other
|
$0
|
$293,765,000
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/8/2017
|
D/A
|
000093583617000431
|
9/8/2016
|
Pooled Investment Fund, Other
|
$30,000,000
|
$293,765,000
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/8/2016
|
D/A
|
000093583616001104
|
9/22/2015
|
Pooled Investment Fund, Other
|
$263,765,000
|
$263,765,000
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/21/2015
|
D/A
|
000093583615000492
|
9/26/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/26/2014
|
D/A
|
000093583614000547
|
6/5/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/5/2014
|
D
|
000093583614000327
|