8/2/2024
|
Equity, Pooled Investment Fund
|
$20,250,000
|
$1,268,236,896
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/2/2024
|
D/A
|
000090266424004933
|
8/4/2023
|
Equity, Pooled Investment Fund
|
$20,400,000
|
$1,247,986,896
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/4/2023
|
D/A
|
000090266423004223
|
8/5/2022
|
Equity, Pooled Investment Fund
|
$37,080,000
|
$1,227,586,896
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/5/2022
|
D/A
|
000090266422003807
|
8/6/2021
|
Equity, Pooled Investment Fund
|
$47,700,000
|
$1,190,506,896
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/6/2021
|
D/A
|
000090266421003741
|
8/7/2020
|
Equity, Pooled Investment Fund
|
$147,111,216
|
$1,142,806,896
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/7/2020
|
D/A
|
000090266420002906
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$3,165,261
|
$995,695,680
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/9/2019
|
D/A
|
000090266419003280
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$550,000
|
$992,530,419
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/10/2018
|
D/A
|
000090266418003067
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$100,000
|
$991,980,419
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/11/2017
|
D/A
|
000090266417003254
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$260,817,419
|
$991,880,419
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/12/2016
|
D/A
|
000090266416007824
|
8/12/2015
|
Equity, Pooled Investment Fund
|
$356,468,000
|
$731,063,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/12/2015
|
D/A
|
000090266415003310
|
8/12/2014
|
Equity, Pooled Investment Fund
|
$374,595,000
|
$374,595,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/8/2014
|
D
|
000090266414003422
|