7/26/2024
|
Equity, Pooled Investment Fund
|
$12,400,000
|
$1,258,082,597
|
Indefinite
|
Indefinite
|
8/1/2015
|
7/26/2024
|
D/A
|
000091957424004130
|
7/26/2023
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$1,245,682,597
|
Indefinite
|
Indefinite
|
8/1/2015
|
7/26/2023
|
D/A
|
000091957423004186
|
7/26/2022
|
Equity, Pooled Investment Fund
|
$37,036,700
|
$1,240,682,597
|
Indefinite
|
Indefinite
|
8/1/2015
|
7/26/2022
|
D/A
|
000091957422004348
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$452,092,036
|
$1,203,645,897
|
Indefinite
|
Indefinite
|
8/1/2015
|
7/30/2021
|
D/A
|
000091957421004763
|
8/4/2020
|
Equity, Pooled Investment Fund
|
$138,835,000
|
$751,553,861
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/4/2020
|
D/A
|
000091957420004815
|
8/6/2019
|
Equity, Pooled Investment Fund
|
$258,875,000
|
$612,718,861
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/6/2019
|
D/A
|
000091957419004876
|
8/6/2018
|
Equity, Pooled Investment Fund
|
$71,193,861
|
$353,843,861
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/6/2018
|
D/A
|
000091957418005149
|
8/7/2017
|
Equity, Pooled Investment Fund
|
$68,500,000
|
$282,650,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/7/2017
|
D/A
|
000091957417005754
|
8/10/2016
|
Equity, Pooled Investment Fund
|
$76,900,000
|
$214,150,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2016
|
D/A
|
000091957416014501
|
8/10/2015
|
Equity, Pooled Investment Fund
|
$137,250,000
|
$137,250,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2015
|
D
|
000091957415005759
|