3/1/2024
|
Equity, Pooled Investment Fund, Other
|
$1,000,000
|
$330,896,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/1/2024
|
D/A
|
000093583624000264
|
3/6/2023
|
Equity, Pooled Investment Fund, Other
|
$25,000
|
$329,896,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/6/2023
|
D/A
|
000093583623000297
|
3/24/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$329,871,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/24/2022
|
D/A
|
000093583622000267
|
3/26/2021
|
Equity, Pooled Investment Fund, Other
|
$2,200,000
|
$329,871,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/26/2021
|
D/A
|
000093583621000274
|
3/31/2020
|
Pooled Investment Fund, Other
|
$0
|
$327,671,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/26/2020
|
D/A
|
000093583620000228
|
4/2/2019
|
Pooled Investment Fund, Other
|
$150,000
|
$327,671,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
4/2/2019
|
D/A
|
000113816519000001
|
4/2/2018
|
Pooled Investment Fund, Other
|
$7,150,000
|
$327,521,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
4/2/2018
|
D/A
|
000113816518000001
|
7/14/2017
|
Pooled Investment Fund, Other
|
$1,130,000
|
$320,371,380
|
Indefinite
|
Indefinite
|
4/1/2001
|
7/14/2017
|
D/A
|
000113816517000002
|
7/15/2016
|
Pooled Investment Fund, Other
|
$55,671,127
|
$319,241,380
|
$500,000,000
|
$180,758,620
|
4/1/2001
|
7/15/2016
|
D/A
|
000113816516000002
|
7/16/2015
|
Pooled Investment Fund, Other
|
$0
|
$263,570,253
|
$500,000,000
|
$236,429,747
|
4/1/2001
|
7/16/2015
|
D/A
|
000113816515000001
|
7/16/2014
|
Pooled Investment Fund, Other
|
$13,952,772
|
$263,570,253
|
$500,000,000
|
$236,429,747
|
4/1/2001
|
7/15/2014
|
D/A
|
000113816514000001
|
7/16/2013
|
Pooled Investment Fund, Other
|
$16,309,426
|
$249,617,481
|
$500,000,000
|
$250,382,519
|
4/1/2001
|
7/15/2013
|
D/A
|
000093583613000396
|
7/18/2012
|
Pooled Investment Fund, Other
|
$5,825,058
|
$233,308,055
|
$500,000,000
|
$266,691,945
|
4/1/2001
|
7/21/2011
|
D/A
|
000093583612000315
|
7/25/2011
|
Pooled Investment Fund, Other
|
$7,781,380
|
$227,482,997
|
$500,000,000
|
$272,517,003
|
4/1/2001
|
7/21/2011
|
D/A
|
000114036111037793
|
5/28/2010
|
Pooled Investment Fund, Other
|
$6,456,820
|
$219,701,617
|
$500,000,000
|
$280,298,383
|
4/1/2001
|
5/28/2010
|
D/A
|
000114036110023505
|
6/9/2009
|
Pooled Investment Fund, Other
|
|
$213,244,797
|
$500,000,000
|
$286,755,203
|
4/1/2001
|
6/9/2009
|
D/A
|
000093583609001080
|