6/5/2024
|
Equity, Pooled Investment Fund
|
$1,275,000
|
$603,052,490
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/5/2024
|
D/A
|
000138564224000005
|
6/5/2023
|
Equity, Pooled Investment Fund
|
$8,300,000
|
$601,777,490
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/5/2023
|
D/A
|
000138564223000007
|
6/6/2022
|
Equity, Pooled Investment Fund
|
$593,477,490
|
$593,477,490
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/6/2022
|
D/A
|
000138564222000008
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$182,163,013
|
$558,896,411
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/4/2021
|
D/A
|
000138564221000006
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$376,733,398
|
$376,733,398
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/5/2020
|
D/A
|
000138564220000005
|
6/5/2019
|
Equity, Pooled Investment Fund
|
$320,686,398
|
$320,686,398
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/5/2019
|
D/A
|
000138564219000005
|
6/5/2018
|
Equity, Pooled Investment Fund
|
$136,640,000
|
$136,640,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/5/2018
|
D/A
|
000138564218000006
|
6/5/2017
|
Equity, Pooled Investment Fund
|
$84,040,000
|
$84,040,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/5/2017
|
D/A
|
000138564217000008
|
7/27/2016
|
Equity, Pooled Investment Fund
|
$44,540,000
|
$44,540,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
7/27/2016
|
D/A
|
000101297516001367
|
7/27/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/27/2015
|
D
|
000101297515000554
|