10/4/2024
|
Equity, Pooled Investment Fund
|
$87,615,000
|
$3,451,734,109
|
Indefinite
|
Indefinite
|
6/1/2018
|
10/4/2024
|
D/A
|
000091957424005755
|
10/6/2023
|
Equity, Pooled Investment Fund
|
$134,850,000
|
$3,364,119,109
|
Indefinite
|
Indefinite
|
7/2/2018
|
10/6/2023
|
D/A
|
000091957423005499
|
10/7/2022
|
Equity, Pooled Investment Fund
|
$462,211,575
|
$3,229,269,109
|
Indefinite
|
Indefinite
|
7/2/2018
|
10/7/2022
|
D/A
|
000091957422005823
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$335,935,448
|
$2,767,057,534
|
Indefinite
|
Indefinite
|
7/2/2018
|
10/8/2021
|
D/A
|
000091957421006190
|
10/9/2020
|
Equity, Pooled Investment Fund
|
$934,048,757
|
$2,431,122,086
|
Indefinite
|
Indefinite
|
7/2/2018
|
10/9/2020
|
D/A
|
000091957420006258
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$35,769,434
|
$1,497,073,329
|
Indefinite
|
Indefinite
|
7/2/2018
|
10/11/2019
|
D/A
|
000091957419006385
|
7/29/2019
|
Equity, Pooled Investment Fund
|
-$52,138,999
|
$1,461,303,895
|
Indefinite
|
Indefinite
|
7/2/2018
|
7/29/2019
|
D/A
|
000091957419004785
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$1,424,442,894
|
$1,513,442,894
|
Indefinite
|
Indefinite
|
7/2/2018
|
7/16/2019
|
D/A
|
000091957419004652
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$89,000,000
|
$89,000,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
7/16/2018
|
D
|
000091957418004805
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$89,000,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
7/16/2018
|
D/A
|
000091957418004807
|