7/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$544,559,286
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/26/2024
|
D/A
|
000101297524000296
|
7/26/2023
|
Equity, Pooled Investment Fund
|
$0
|
$544,559,286
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/26/2023
|
D/A
|
000101297523000308
|
7/26/2022
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$544,559,286
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/26/2022
|
D/A
|
000101297522000310
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$75,000,000
|
$514,559,286
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/26/2021
|
D/A
|
000131586321000614
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$179,381,981
|
$439,559,286
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/16/2020
|
D/A
|
000131586320000625
|
7/24/2019
|
Equity, Pooled Investment Fund
|
$46,572,673
|
$260,177,305
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/24/2019
|
D/A
|
000131586319000627
|
7/25/2018
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$213,604,632
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/25/2018
|
D/A
|
000131586318000589
|
9/13/2017
|
Equity, Pooled Investment Fund
|
$0
|
$173,604,632
|
Indefinite
|
Indefinite
|
1/29/2016
|
9/13/2017
|
D/A
|
000131586317000742
|
7/25/2017
|
Equity, Pooled Investment Fund
|
$95,632
|
$173,604,632
|
Indefinite
|
Indefinite
|
1/29/2016
|
7/25/2017
|
D/A
|
000131586317000600
|
10/24/2016
|
Equity, Pooled Investment Fund
|
$73,509,000
|
$173,509,000
|
Indefinite
|
Indefinite
|
1/29/2016
|
10/24/2016
|
D/A
|
000131586316001854
|
2/2/2016
|
Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
1/29/2016
|
2/1/2016
|
D
|
000131586316001082
|