11/4/2024
|
Pooled Investment Fund
|
$1,200,000
|
$1,075,442,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
11/4/2024
|
D/A
|
000204273724000002
|
11/2/2023
|
Pooled Investment Fund
|
$0
|
$1,074,242,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
11/1/2023
|
D/A
|
000199933423000002
|
11/2/2022
|
Pooled Investment Fund
|
$1,250,000
|
$1,074,242,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
11/1/2022
|
D/A
|
000195136522000002
|
10/28/2020
|
Pooled Investment Fund
|
$0
|
$1,072,992,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/28/2020
|
D/A
|
000181472320000002
|
10/28/2019
|
Pooled Investment Fund
|
$0
|
$1,072,992,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/28/2019
|
D/A
|
000178950419000018
|
10/26/2018
|
Pooled Investment Fund
|
$27,750,000
|
$1,072,992,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/26/2018
|
D/A
|
000175548318000014
|
10/26/2017
|
Pooled Investment Fund
|
$3,555,500
|
$1,045,242,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/26/2017
|
D/A
|
000171812517000018
|
10/27/2016
|
Pooled Investment Fund
|
$51,771,000
|
$1,041,687,064
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/27/2016
|
D/A
|
000168766116000006
|
10/27/2015
|
Pooled Investment Fund
|
$133,247,500
|
$989,916,064
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/16/2015
|
D/A
|
000165636815000004
|
10/27/2014
|
Pooled Investment Fund
|
$39,588,000
|
$856,668,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/27/2014
|
D/A
|
000114036114039072
|
10/28/2013
|
Pooled Investment Fund
|
$88,389,863
|
$817,080,564
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/28/2013
|
D/A
|
000114036113039672
|
10/26/2012
|
Pooled Investment Fund, Other
|
$6,625,000
|
$728,690,701
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/25/2012
|
D/A
|
000114036112044705
|
10/31/2011
|
Pooled Investment Fund, Other
|
$14,250,000
|
$722,065,701
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/31/2011
|
D/A
|
000114036111050927
|
11/12/2010
|
Pooled Investment Fund
|
$2,250,000
|
$707,815,701
|
Indefinite
|
Indefinite
|
4/1/2001
|
11/12/2010
|
D/A
|
000114036110045039
|
11/16/2009
|
Pooled Investment Fund, Other
|
|
$705,565,701
|
Indefinite
|
Indefinite
|
4/1/2001
|
11/12/2009
|
D/A
|
000089534509000962
|