5/24/2024
|
Equity, Pooled Investment Fund
|
$74,448,645
|
$1,588,709,014
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/24/2024
|
D/A
|
000091957424003329
|
5/24/2023
|
Equity, Pooled Investment Fund
|
$25,999,999
|
$1,514,260,369
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/24/2023
|
D/A
|
000091957423003458
|
5/24/2022
|
Equity, Pooled Investment Fund
|
$38,000,000
|
$1,488,260,370
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/24/2022
|
D/A
|
000091957422003613
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$20,200,000
|
$1,450,260,370
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2021
|
D/A
|
000091957421003950
|
6/4/2020
|
Equity, Pooled Investment Fund
|
$20,200,000
|
$1,430,060,370
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2020
|
D/A
|
000091957420003942
|
6/4/2019
|
Equity, Pooled Investment Fund
|
$120,626,469
|
$1,409,860,370
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2019
|
D/A
|
000091957419003953
|
6/4/2018
|
Equity, Pooled Investment Fund
|
$509,500,000
|
$1,289,233,901
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2018
|
D/A
|
000091957418004056
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$219,750,000
|
$779,733,901
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/2/2017
|
D/A
|
000091957417004685
|
6/3/2016
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$559,983,901
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/3/2016
|
D/A
|
000091957416013511
|
6/5/2015
|
Equity, Pooled Investment Fund
|
$298,933,901
|
$555,233,901
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/5/2015
|
D/A
|
000091957415004776
|
6/6/2014
|
Pooled Investment Fund
|
$256,300,000
|
$256,300,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/6/2014
|
D
|
000091957414003658
|