4/11/2025
|
Equity, Pooled Investment Fund
|
$163,176,954
|
$2,158,848,158
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/11/2025
|
D/A
|
000090266425001772
|
4/12/2024
|
Equity, Pooled Investment Fund
|
$60,520,482
|
$1,995,671,204
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/12/2024
|
D/A
|
000090266424002881
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$104,172,471
|
$1,935,150,722
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/14/2023
|
D/A
|
000090266423002598
|
4/15/2022
|
Equity, Pooled Investment Fund
|
$135,064,217
|
$1,830,978,251
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/15/2022
|
D/A
|
000090266422002571
|
4/16/2021
|
Equity, Pooled Investment Fund
|
$335,257,860
|
$1,695,914,034
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/16/2021
|
D/A
|
000090266421002373
|
4/17/2020
|
Equity, Pooled Investment Fund
|
$460,259,694
|
$1,360,656,174
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/17/2020
|
D/A
|
000090266420001835
|
4/18/2019
|
Equity, Pooled Investment Fund
|
$435,258,366
|
$900,396,480
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/18/2019
|
D/A
|
000090266419001955
|
4/18/2018
|
Equity, Pooled Investment Fund
|
$232,413,114
|
$465,138,114
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/18/2018
|
D/A
|
000090266418001966
|
4/18/2017
|
Equity, Pooled Investment Fund
|
$232,725,000
|
$232,725,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/17/2017
|
D
|
000090266417001998
|