1/19/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$277,948,644
|
Indefinite
|
Indefinite
|
5/1/1995
|
1/19/2024
|
D/A
|
000093583624000059
|
11/8/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$277,948,644
|
Indefinite
|
Indefinite
|
5/1/1995
|
11/7/2022
|
D/A
|
000093583622000605
|
11/15/2021
|
Equity, Pooled Investment Fund, Other
|
$2,221,731
|
$277,948,644
|
Indefinite
|
Indefinite
|
5/1/1995
|
11/15/2021
|
D/A
|
000093583621000629
|
11/19/2020
|
Equity, Pooled Investment Fund, Other
|
$139,393
|
$276,118,644
|
Indefinite
|
Indefinite
|
5/1/1995
|
11/18/2020
|
D/A
|
000093583620000650
|
11/18/2019
|
Pooled Investment Fund, Other
|
$252,338
|
$275,979,251
|
Indefinite
|
Indefinite
|
5/1/1995
|
11/18/2019
|
D/A
|
000093583619000604
|
9/26/2019
|
Pooled Investment Fund, Other
|
$4,000,000
|
$275,726,913
|
Indefinite
|
Indefinite
|
5/1/1995
|
9/26/2019
|
D/A
|
000093583619000496
|
10/4/2018
|
Pooled Investment Fund, Other
|
$500,000
|
$271,726,913
|
Indefinite
|
Indefinite
|
5/1/1995
|
10/4/2018
|
D/A
|
000093583618000546
|
11/3/2017
|
Pooled Investment Fund, Other
|
$4,140,000
|
$271,226,913
|
Indefinite
|
Indefinite
|
5/1/1995
|
11/3/2017
|
D/A
|
000093583617000517
|
11/8/2016
|
Pooled Investment Fund, Other
|
$61,470,987
|
$267,086,913
|
Indefinite
|
Indefinite
|
5/1/1995
|
11/8/2016
|
D/A
|
000093583616001186
|
3/17/2016
|
Pooled Investment Fund, Other
|
$0
|
$205,615,926
|
Indefinite
|
Indefinite
|
5/1/1995
|
3/17/2016
|
D/A
|
000093583616000800
|
12/18/2015
|
Pooled Investment Fund, Other
|
$1,857,588
|
$205,615,926
|
Indefinite
|
Indefinite
|
5/1/1995
|
12/18/2015
|
D/A
|
000093583615000616
|
1/9/2015
|
Pooled Investment Fund, Other
|
$1,855,746
|
$203,758,338
|
Indefinite
|
Indefinite
|
5/1/1995
|
1/9/2015
|
D/A
|
000093583615000017
|
1/9/2015
|
Pooled Investment Fund, Other
|
$1,855,746
|
$203,758,338
|
Indefinite
|
Indefinite
|
5/1/1995
|
1/9/2015
|
D/A
|
000093583615000016
|
1/10/2014
|
Pooled Investment Fund, Other
|
$3,663,951
|
$201,902,592
|
Indefinite
|
Indefinite
|
5/1/1995
|
1/10/2014
|
D/A
|
000093583614000012
|
1/22/2013
|
Pooled Investment Fund, Other
|
$3,022,909
|
$198,238,641
|
$500,000,000
|
$301,761,359
|
5/1/1995
|
1/22/2013
|
D/A
|
000093583613000075
|
2/1/2012
|
Pooled Investment Fund, Other
|
$0
|
$195,215,732
|
$500,000,000
|
$304,784,268
|
5/1/1995
|
1/31/2012
|
D/A
|
000114036112004639
|
2/1/2012
|
Pooled Investment Fund, Other
|
$20,227,546
|
$195,215,732
|
$500,000,000
|
$304,784,268
|
5/1/1995
|
1/31/2012
|
D/A
|
000114036112004555
|
2/3/2011
|
Pooled Investment Fund, Other
|
$12,373,926
|
$174,988,186
|
$500,000,000
|
$325,011,814
|
5/1/1995
|
2/2/2011
|
D/A
|
000114036111005895
|
2/18/2010
|
Pooled Investment Fund, Other
|
|
$162,614,260
|
$500,000,000
|
$337,385,740
|
5/1/1995
|
2/18/2010
|
D/A
|
000114036110007349
|