8/2/2024
|
Equity, Pooled Investment Fund
|
$18,730,000
|
$1,236,295,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/2/2024
|
D/A
|
000090266424004934
|
8/4/2023
|
Equity, Pooled Investment Fund
|
$500,000
|
$1,217,565,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/4/2023
|
D/A
|
000090266423004222
|
8/5/2022
|
Equity, Pooled Investment Fund
|
$28,000,000
|
$1,217,065,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/5/2022
|
D/A
|
000090266422003808
|
8/6/2021
|
Equity, Pooled Investment Fund
|
$139,550,000
|
$1,189,065,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/6/2021
|
D/A
|
000090266421003745
|
8/7/2020
|
Equity, Pooled Investment Fund
|
$235,815,000
|
$1,049,515,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/7/2020
|
D/A
|
000090266420002907
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$813,700,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/9/2019
|
D/A
|
000090266419003281
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$49,500,000
|
$783,700,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/10/2018
|
D/A
|
000090266418003066
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$734,200,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/11/2017
|
D/A
|
000090266417003255
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$123,700,000
|
$734,200,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/12/2016
|
D/A
|
000090266416007823
|
8/12/2015
|
Equity, Pooled Investment Fund
|
$291,250,000
|
$610,500,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/12/2015
|
D/A
|
000090266415003311
|
8/12/2014
|
Equity, Pooled Investment Fund
|
$319,250,000
|
$319,250,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/8/2014
|
D
|
000090266414003421
|