1/29/2025
|
Equity, Pooled Investment Fund
|
$434,712,767
|
$434,712,767
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/29/2025
|
D
|
000107505825000001
|
10/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$434,712,767
|
Indefinite
|
Indefinite
|
1/18/2007
|
10/30/2023
|
D/A
|
000107505823000001
|
9/14/2022
|
Equity, Pooled Investment Fund
|
$434,712,767
|
$434,712,767
|
Indefinite
|
Indefinite
|
1/18/2007
|
9/14/2022
|
D
|
000107505822000001
|
8/31/2021
|
Equity, Pooled Investment Fund
|
$5,580,000
|
$434,712,767
|
Indefinite
|
Indefinite
|
1/18/2007
|
8/31/2021
|
D/A
|
000107505821000001
|
9/29/2020
|
Equity, Pooled Investment Fund
|
$429,132,767
|
$429,132,767
|
Indefinite
|
Indefinite
|
1/18/2007
|
9/29/2020
|
D
|
000107505820000003
|
6/3/2019
|
Equity, Pooled Investment Fund, Other
|
-$22,923,787
|
$429,132,767
|
Indefinite
|
Indefinite
|
1/18/2007
|
4/25/2019
|
D/A
|
000107505819000001
|
4/24/2018
|
Equity, Pooled Investment Fund, Other
|
$4,200,000
|
$452,056,554
|
Indefinite
|
Indefinite
|
1/18/2007
|
4/24/2018
|
D/A
|
000107505818000001
|
4/25/2017
|
Equity, Pooled Investment Fund, Other
|
$22,216,000
|
$447,856,554
|
Indefinite
|
Indefinite
|
1/18/2007
|
4/25/2017
|
D/A
|
000107505817000001
|
12/9/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$425,640,554
|
Indefinite
|
Indefinite
|
1/18/2007
|
12/9/2015
|
D/A
|
000107505815000002
|
1/7/2015
|
Equity, Pooled Investment Fund, Other
|
$32,794,802
|
$425,640,554
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/7/2015
|
D/A
|
000107505815000001
|
1/15/2014
|
Equity, Pooled Investment Fund, Other
|
$0
|
$392,845,752
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/15/2014
|
D/A
|
000107505814000003
|
1/15/2014
|
Equity, Pooled Investment Fund, Other
|
$35,517,000
|
$392,845,752
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/15/2014
|
D/A
|
000107505814000002
|
1/24/2013
|
Equity, Pooled Investment Fund
|
-$301,490,881
|
$357,328,752
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/22/2013
|
D/A
|
000107505813000002
|
3/23/2012
|
Equity, Pooled Investment Fund
|
|
$658,819,633
|
Indefinite
|
Indefinite
|
1/18/2007
|
3/23/2012
|
D/A
|
000107505812000002
|