8/28/2024
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$1,229,774,703
|
Indefinite
|
Indefinite
|
3/3/2014
|
8/28/2024
|
D/A
|
000162148624000001
|
8/28/2023
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$1,159,774,703
|
Indefinite
|
Indefinite
|
3/3/2014
|
8/28/2023
|
D/A
|
000162148623000003
|
7/5/2022
|
Equity, Pooled Investment Fund
|
$181,246,901
|
$1,149,274,703
|
Indefinite
|
Indefinite
|
3/3/2014
|
7/5/2022
|
D/A
|
000162148622000002
|
5/3/2022
|
Equity, Pooled Investment Fund
|
$0
|
$968,027,802
|
Indefinite
|
Indefinite
|
3/3/2014
|
5/3/2022
|
D/A
|
000162148622000001
|
3/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$968,027,802
|
Indefinite
|
Indefinite
|
3/3/2014
|
3/29/2021
|
D/A
|
000162148621000002
|
3/27/2020
|
Equity, Pooled Investment Fund
|
$327,713,600
|
$968,027,802
|
Indefinite
|
Indefinite
|
3/3/2014
|
3/25/2020
|
D/A
|
000162148620000001
|
3/27/2019
|
Equity, Pooled Investment Fund
|
$358,240,568
|
$640,314,202
|
Indefinite
|
Indefinite
|
3/3/2014
|
3/26/2019
|
D/A
|
000162148619000002
|
3/29/2018
|
Equity, Pooled Investment Fund
|
$235,343,634
|
$282,073,634
|
Indefinite
|
Indefinite
|
3/3/2014
|
3/29/2018
|
D/A
|
000162148618000003
|
10/7/2015
|
Equity, Pooled Investment Fund
|
$2,940,000
|
$46,730,000
|
Indefinite
|
Indefinite
|
3/3/2014
|
10/7/2015
|
D/A
|
000162148615000001
|
10/7/2014
|
Equity, Pooled Investment Fund
|
$43,790,000
|
$43,790,000
|
Indefinite
|
Indefinite
|
3/3/2014
|
10/7/2014
|
D
|
000162148614000001
|