2/23/2024
|
Equity, Pooled Investment Fund
|
$311,050,000
|
$1,945,711,061
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/23/2024
|
D/A
|
000091957424001683
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$184,910,000
|
$1,634,661,061
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/23/2023
|
D/A
|
000091957423001860
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$159,065,824
|
$1,449,751,061
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/24/2022
|
D/A
|
000091957422001836
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$205,690,733
|
$1,290,685,237
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/24/2021
|
D/A
|
000091957421001923
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$110,041,856
|
$1,084,994,504
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/24/2020
|
D/A
|
000091957420001848
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$176,115,117
|
$974,952,648
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/15/2019
|
D/A
|
000091957419004609
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$756,081,840
|
$798,837,531
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/13/2018
|
D/A
|
000091957418004784
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$14,880,691
|
$42,755,691
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/14/2017
|
D/A
|
000091957417005458
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$27,875,000
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/14/2016
|
D/A
|
000091957416014169
|
2/12/2016
|
Equity, Pooled Investment Fund
|
$26,625,000
|
$26,625,000
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/12/2016
|
D
|
000091957416010274
|