10/21/2024
|
Equity, Pooled Investment Fund
|
$1,235,000
|
$869,838,877
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/21/2024
|
D/A
|
000091957424005966
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$925,000
|
$868,603,877
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/20/2023
|
D/A
|
000091957423005772
|
10/21/2022
|
Equity, Pooled Investment Fund
|
-$132,290,471
|
$867,678,877
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/21/2022
|
D/A
|
000091957422006046
|
10/21/2021
|
Equity, Pooled Investment Fund
|
$653,396,490
|
$999,969,348
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/21/2021
|
D/A
|
000091957421006397
|
10/21/2020
|
Equity, Pooled Investment Fund
|
$12,375,000
|
$346,572,858
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/21/2020
|
D/A
|
000091957420006450
|
10/22/2019
|
Equity, Pooled Investment Fund
|
$68,021,155
|
$334,197,858
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/22/2019
|
D/A
|
000091957419006517
|
10/22/2018
|
Equity, Pooled Investment Fund
|
$100,869,775
|
$266,176,703
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/22/2018
|
D/A
|
000091957418006752
|
10/20/2017
|
Equity, Pooled Investment Fund
|
$113,806,928
|
$165,306,928
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/20/2016
|
D/A
|
000091957417007385
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$56,915,000
|
$108,415,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/20/2016
|
D/A
|
000091957416015918
|
10/21/2015
|
Equity, Pooled Investment Fund
|
$51,500,000
|
$51,500,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/21/2015
|
D
|
000091957415007451
|