8/18/2023
|
Equity, Pooled Investment Fund
|
$162,195,963
|
$3,097,828,757
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/18/2023
|
D/A
|
000091957423004910
|
8/18/2022
|
Equity, Pooled Investment Fund
|
$231,586,000
|
$2,935,632,794
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/18/2022
|
D/A
|
000091957422005165
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$167,668,000
|
$2,704,046,794
|
Indefinite
|
Indefinite
|
10/1/2015
|
1/28/2022
|
D/A
|
000091957422000520
|
8/18/2021
|
Equity, Pooled Investment Fund
|
$939,529,333
|
$2,536,378,794
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/18/2021
|
D/A
|
000091957421005448
|
8/18/2020
|
Equity, Pooled Investment Fund
|
$531,190,500
|
$1,596,849,461
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/18/2020
|
D/A
|
000091957420005432
|
11/19/2019
|
Equity, Pooled Investment Fund
|
$548,960,614
|
$1,065,658,961
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/19/2019
|
D/A
|
000091957419007349
|
11/19/2018
|
Equity, Pooled Investment Fund
|
$179,982,836
|
$516,698,347
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/19/2018
|
D/A
|
000091957418007610
|
11/17/2017
|
Equity, Pooled Investment Fund
|
$156,083,357
|
$336,715,511
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/17/2017
|
D/A
|
000091957417008254
|
11/18/2016
|
Pooled Investment Fund
|
$164,972,154
|
$180,632,154
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/18/2016
|
D/A
|
000091957416016796
|
11/20/2015
|
Pooled Investment Fund
|
$8,850,000
|
$15,660,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/20/2015
|
D/A
|
000091957415008339
|
10/14/2015
|
Pooled Investment Fund
|
$6,810,000
|
$6,810,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
10/14/2015
|
D
|
000091957415007370
|