7/30/2021
|
Equity, Pooled Investment Fund
|
$30,027,500
|
$1,124,580,453
|
Indefinite
|
Indefinite
|
10/1/1997
|
7/30/2021
|
D/A
|
000091957421004725
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$12,650,000
|
$1,094,552,953
|
Indefinite
|
Indefinite
|
10/1/1997
|
7/31/2020
|
D/A
|
000091957420004770
|
8/1/2019
|
Equity, Pooled Investment Fund
|
$12,402,680
|
$1,081,902,953
|
Indefinite
|
Indefinite
|
10/1/1997
|
8/1/2019
|
D/A
|
000091957419004831
|
8/1/2018
|
Equity, Pooled Investment Fund
|
$9,030,000
|
$1,069,500,273
|
Indefinite
|
Indefinite
|
10/1/1997
|
8/1/2018
|
D/A
|
000091957418005029
|
8/1/2017
|
Equity, Pooled Investment Fund
|
$17,415,000
|
$1,060,470,273
|
Indefinite
|
Indefinite
|
10/1/1997
|
8/1/2017
|
D/A
|
000091957417005689
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$53,235,000
|
$1,043,055,273
|
Indefinite
|
Indefinite
|
10/1/1997
|
8/5/2016
|
D/A
|
000091957416014453
|
8/6/2015
|
Pooled Investment Fund
|
$74,450,855
|
$989,820,273
|
Indefinite
|
Indefinite
|
10/1/1997
|
8/6/2015
|
D/A
|
000091957415005699
|
8/6/2014
|
Pooled Investment Fund
|
$55,459,000
|
$915,369,418
|
Indefinite
|
Indefinite
|
10/1/1997
|
8/6/2014
|
D/A
|
000091957414004272
|
3/11/2014
|
Pooled Investment Fund
|
$77,227,884
|
$859,910,418
|
Indefinite
|
Indefinite
|
10/1/1997
|
3/11/2014
|
D/A
|
000091957414002209
|
2/14/2013
|
Pooled Investment Fund
|
$250,425,228
|
$782,682,534
|
Indefinite
|
Indefinite
|
10/1/1997
|
2/14/2013
|
D/A
|
000091957413001403
|
2/6/2012
|
Pooled Investment Fund
|
-$120,807,215
|
$532,257,306
|
Indefinite
|
Indefinite
|
10/1/1997
|
2/6/2012
|
D/A
|
000091957412000434
|
1/27/2011
|
Pooled Investment Fund
|
$9,250,000
|
$653,064,521
|
Indefinite
|
Indefinite
|
10/1/1997
|
1/27/2011
|
D/A
|
000091957411000330
|
1/14/2010
|
Pooled Investment Fund
|
|
$643,814,521
|
Indefinite
|
Indefinite
|
10/1/1997
|
1/14/2010
|
D/A
|
000091957410000149
|