7/15/2024
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$234,829,589
|
Indefinite
|
Indefinite
|
10/1/1996
|
7/15/2024
|
D/A
|
000149315224027215
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$3,778,040
|
$232,579,589
|
Indefinite
|
Indefinite
|
10/1/1996
|
7/13/2023
|
D/A
|
000149315223024418
|
7/13/2022
|
Equity, Pooled Investment Fund
|
$6,960,165
|
$228,801,549
|
Indefinite
|
Indefinite
|
10/1/1996
|
7/13/2022
|
D/A
|
000149315222019193
|
4/5/2021
|
Equity, Pooled Investment Fund
|
$8,234,019
|
$221,841,384
|
Indefinite
|
Indefinite
|
10/1/1996
|
4/5/2021
|
D/A
|
000090571821000551
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$26,262,018
|
$213,607,365
|
Indefinite
|
Indefinite
|
10/1/1996
|
4/3/2020
|
D/A
|
000090571820000377
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$23,955,957
|
$211,301,304
|
Indefinite
|
Indefinite
|
10/1/1996
|
5/2/2019
|
D/A
|
000090571819000415
|
5/2/2018
|
Equity, Pooled Investment Fund
|
$19,600,537
|
$206,945,884
|
Indefinite
|
Indefinite
|
10/1/1996
|
5/2/2018
|
D/A
|
000090571818000429
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$7,809,463
|
$187,345,347
|
Indefinite
|
Indefinite
|
10/1/1996
|
5/2/2017
|
D/A
|
000090571817000521
|
5/3/2016
|
Equity, Pooled Investment Fund
|
$11,794,003
|
$179,535,884
|
Indefinite
|
Indefinite
|
10/1/1996
|
5/2/2016
|
D/A
|
000090571816001381
|
7/13/2015
|
Equity, Pooled Investment Fund
|
$46,194,268
|
$167,741,881
|
Indefinite
|
Indefinite
|
10/1/1996
|
7/13/2015
|
D/A
|
000090571815000598
|
8/26/2014
|
Equity, Pooled Investment Fund
|
$45,877,654
|
$121,547,613
|
Indefinite
|
Indefinite
|
10/1/1996
|
8/26/2014
|
D/A
|
000090571814000568
|
8/14/2013
|
Equity, Pooled Investment Fund
|
|
$75,669,959
|
Indefinite
|
Indefinite
|
10/1/1996
|
8/13/2013
|
D/A
|
000114036113032614
|
3/25/2011
|
Equity, Pooled Investment Fund
|
$3,475,000
|
$57,127,359
|
$1,000,000,000
|
$942,872,641
|
10/1/1996
|
3/23/2011
|
D/A
|
000114420411017300
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$53,652,359
|
$1,000,000,000
|
$946,347,641
|
10/1/1996
|
3/12/2010
|
D/A
|
000114036110011787
|