10/17/2024
|
Equity, Pooled Investment Fund
|
$90,000,000
|
$375,812,694
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/17/2024
|
D/A
|
000101297524000437
|
10/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$285,812,694
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/17/2023
|
D/A
|
000101297523000430
|
10/17/2022
|
Equity, Pooled Investment Fund
|
$0
|
$285,812,694
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/17/2022
|
D/A
|
000101297522000443
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$0
|
$285,812,694
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/15/2021
|
D/A
|
000101297521000397
|
10/15/2020
|
Equity, Pooled Investment Fund
|
$123,664,182
|
$285,812,694
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/15/2020
|
D/A
|
000101297520000760
|
10/15/2019
|
Equity, Pooled Investment Fund
|
$18,003,497
|
$162,148,512
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/15/2019
|
D/A
|
000101297519000635
|
10/15/2018
|
Equity, Pooled Investment Fund
|
$15,400,000
|
$144,145,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/15/2018
|
D/A
|
000101297518001107
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$56,000,000
|
$128,745,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/13/2017
|
D/A
|
000101297517000747
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$30,500,000
|
$72,745,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/11/2016
|
D/A
|
000101297516001534
|
10/16/2015
|
Equity, Pooled Investment Fund
|
$0
|
$42,245,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/16/2015
|
D/A
|
000101297515000702
|
10/17/2014
|
Equity, Pooled Investment Fund
|
$0
|
$42,245,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/17/2014
|
D/A
|
000101297514000672
|
10/18/2013
|
Equity, Pooled Investment Fund
|
$6,500,000
|
$42,245,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/18/2013
|
D/A
|
000101297513000476
|
10/19/2012
|
Equity, Pooled Investment Fund
|
$0
|
$35,745,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/19/2012
|
D/A
|
000105216112000002
|
10/19/2011
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$35,745,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/19/2011
|
D/A
|
000101297511000300
|
10/25/2010
|
Equity, Pooled Investment Fund
|
$0
|
$33,495,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/21/2010
|
D/A
|
000105134010000003
|
11/2/2009
|
Equity, Pooled Investment Fund
|
|
$33,495,015
|
Indefinite
|
Indefinite
|
8/1/1996
|
10/28/2009
|
D/A
|
000105134009000003
|