6/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
6/25/2024
|
D/A
|
000110465924074745
|
6/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
6/22/2023
|
D/A
|
000110465923073804
|
6/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
6/22/2022
|
D/A
|
000110465922073487
|
12/2/2020
|
Equity, Pooled Investment Fund
|
$0
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
12/2/2020
|
D/A
|
000110465920131576
|
12/3/2019
|
Equity, Pooled Investment Fund
|
$0
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
12/2/2019
|
D/A
|
000089914019000635
|
12/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
12/17/2018
|
D/A
|
000089914018000627
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$316,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
12/29/2017
|
D/A
|
000089914017000719
|
1/3/2017
|
Equity, Pooled Investment Fund
|
$11,500,000
|
$311,584,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
1/3/2017
|
D/A
|
000089914017000003
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$0
|
$300,084,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
1/5/2016
|
D/A
|
000089914016000917
|
1/6/2015
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$300,084,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
1/6/2015
|
D/A
|
000089914015000032
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$0
|
$289,084,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
1/21/2014
|
D/A
|
000087161314000002
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$0
|
$289,084,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
2/26/2013
|
D/A
|
000149090013000002
|
3/23/2012
|
Equity, Pooled Investment Fund
|
$0
|
$289,084,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
3/23/2012
|
D/A
|
000149090012000002
|
3/28/2011
|
Equity, Pooled Investment Fund
|
$4,955,023
|
$289,084,508
|
Indefinite
|
Indefinite
|
7/1/1993
|
3/28/2011
|
D/A
|
000094190111000001
|
4/5/2010
|
Equity, Pooled Investment Fund
|
$14,129,485
|
$284,129,485
|
Indefinite
|
Indefinite
|
7/1/1993
|
4/5/2010
|
D/A
|
000092414110000004
|
4/27/2009
|
Equity, Pooled Investment Fund
|
|
$270,000,000
|
Indefinite
|
Indefinite
|
7/1/1993
|
4/27/2009
|
D/A
|
000094190109000004
|