4/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$948,245,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
4/26/2024
|
D/A
|
000164214224000001
|
4/28/2023
|
Equity, Pooled Investment Fund
|
$3,150,000
|
$948,245,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
4/28/2023
|
D/A
|
000164214223000002
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$175,950,000
|
$945,095,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
4/29/2022
|
D/A
|
000164214222000001
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$14,000,000
|
$769,145,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
4/30/2021
|
D/A
|
000164214221000002
|
4/30/2020
|
Equity, Pooled Investment Fund
|
$20,250,000
|
$755,145,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
4/30/2020
|
D/A
|
000164214220000001
|
5/3/2019
|
Equity, Pooled Investment Fund
|
$64,500,000
|
$734,895,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
5/3/2019
|
D/A
|
000164214219000001
|
5/10/2018
|
Equity, Pooled Investment Fund
|
$380,628,236
|
$670,395,606
|
Indefinite
|
Indefinite
|
5/4/2015
|
5/3/2018
|
D/A
|
000164214218000002
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$165,717,370
|
$289,767,370
|
Indefinite
|
Indefinite
|
5/4/2015
|
5/11/2017
|
D/A
|
000164214217000001
|
5/12/2016
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$124,050,000
|
Indefinite
|
Indefinite
|
5/4/2015
|
5/12/2016
|
D/A
|
000164214216000002
|
5/13/2015
|
Equity, Pooled Investment Fund
|
$122,400,000
|
$122,400,000
|
Indefinite
|
Indefinite
|
5/4/2015
|
5/13/2015
|
D
|
000164214215000001
|