8/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$917,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/9/2024
|
D/A
|
000091957424004327
|
8/10/2023
|
Equity, Pooled Investment Fund
|
$0
|
$917,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2023
|
D/A
|
000091957423004405
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$917,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2022
|
D/A
|
000091957422004665
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$917,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2022
|
D/A
|
000091957422004664
|
8/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$917,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2021
|
D/A
|
000091957421004940
|
8/10/2020
|
Equity, Pooled Investment Fund
|
$18,000,000
|
$917,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2020
|
D/A
|
000091957420004933
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$44,200,000
|
$899,990,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/9/2019
|
D/A
|
000091957419004979
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$47,400,000
|
$855,790,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2018
|
D/A
|
000091957418005223
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$142,390,000
|
$808,390,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/11/2017
|
D/A
|
000091957417005875
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$599,000,000
|
$666,000,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/12/2016
|
D/A
|
000091957416014585
|
8/14/2015
|
Equity, Pooled Investment Fund
|
$67,000,000
|
$67,000,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/14/2015
|
D
|
000091957415006192
|