2/27/2025
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$871,680,793
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/27/2025
|
D/A
|
000101297525000141
|
2/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$868,180,793
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/27/2024
|
D/A
|
000101297524000114
|
2/27/2023
|
Equity, Pooled Investment Fund
|
$9,910,000
|
$868,180,793
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/27/2023
|
D/A
|
000101297523000118
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$93,238,350
|
$858,270,793
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/25/2022
|
D/A
|
000101297522000114
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$700,350,180
|
$765,032,443
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/25/2021
|
D/A
|
000101297521000119
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$5,285,963
|
$64,682,263
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/25/2020
|
D/A
|
000101297520000264
|
2/25/2019
|
Equity, Pooled Investment Fund
|
$24,755,400
|
$59,396,300
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/25/2019
|
D/A
|
000101297519000191
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$9,060,400
|
$34,640,900
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/23/2018
|
D/A
|
000101297518000225
|
2/23/2017
|
Equity, Pooled Investment Fund
|
$16,580,400
|
$25,580,500
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/23/2017
|
D/A
|
000158198617000003
|
3/14/2016
|
Equity, Pooled Investment Fund
|
$9,000,100
|
$9,000,100
|
Indefinite
|
Indefinite
|
2/1/2016
|
3/14/2016
|
D
|
000166642316000001
|