8/18/2023
|
Equity, Pooled Investment Fund
|
$182,545,535
|
$6,109,315,247
|
Indefinite
|
Indefinite
|
9/9/2015
|
8/18/2023
|
D/A
|
000091957423004902
|
8/18/2022
|
Equity, Pooled Investment Fund
|
$277,771,411
|
$5,926,769,712
|
Indefinite
|
Indefinite
|
9/9/2015
|
8/18/2022
|
D/A
|
000091957422005163
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$556,806,748
|
$5,648,998,301
|
Indefinite
|
Indefinite
|
9/9/2015
|
1/28/2022
|
D/A
|
000091957422000523
|
8/18/2021
|
Equity, Pooled Investment Fund
|
$2,768,058,599
|
$5,092,191,553
|
Indefinite
|
Indefinite
|
9/9/2015
|
8/18/2021
|
D/A
|
000091957421005446
|
8/18/2020
|
Equity, Pooled Investment Fund
|
$1,190,372,071
|
$2,324,132,954
|
Indefinite
|
Indefinite
|
9/9/2015
|
8/18/2020
|
D/A
|
000091957420005434
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$679,584,840
|
$1,133,760,883
|
Indefinite
|
Indefinite
|
9/9/2015
|
10/11/2019
|
D/A
|
000091957419006380
|
10/12/2018
|
Equity, Pooled Investment Fund
|
$63,300,000
|
$454,176,043
|
Indefinite
|
Indefinite
|
9/9/2015
|
10/12/2018
|
D/A
|
000091957418006631
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$160,776,043
|
$390,876,043
|
Indefinite
|
Indefinite
|
9/9/2015
|
10/13/2017
|
D/A
|
000091957417007278
|
10/14/2016
|
Pooled Investment Fund
|
$130,000,000
|
$230,100,000
|
Indefinite
|
Indefinite
|
9/9/2015
|
10/14/2016
|
D/A
|
000091957416015863
|
10/14/2015
|
Pooled Investment Fund
|
$100,100,000
|
$100,100,000
|
Indefinite
|
Indefinite
|
9/9/2015
|
10/14/2015
|
D
|
000091957415007368
|