9/26/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,168,252,523
|
Indefinite
|
Indefinite
|
5/1/2002
|
9/26/2023
|
D/A
|
000091957423005346
|
9/29/2022
|
Equity, Pooled Investment Fund
|
$441,600
|
$1,168,252,523
|
Indefinite
|
Indefinite
|
5/1/2002
|
9/29/2022
|
D/A
|
000091957422005694
|
10/6/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,167,810,923
|
Indefinite
|
Indefinite
|
5/1/2002
|
10/6/2021
|
D/A
|
000091957421006130
|
10/6/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,167,810,923
|
Indefinite
|
Indefinite
|
5/1/2002
|
10/6/2020
|
D/A
|
000091957420006199
|
8/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,167,810,923
|
Indefinite
|
Indefinite
|
5/1/2002
|
8/28/2020
|
D/A
|
000091957420005564
|
8/30/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,167,810,923
|
Indefinite
|
Indefinite
|
5/1/2002
|
8/30/2019
|
D/A
|
000091957419005642
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$1,167,810,923
|
Indefinite
|
Indefinite
|
5/1/2002
|
8/31/2018
|
D/A
|
000091957418005983
|
9/1/2017
|
Equity, Pooled Investment Fund
|
$204,310,212
|
$1,164,810,923
|
Indefinite
|
Indefinite
|
5/1/2002
|
9/1/2017
|
D/A
|
000091957417006574
|
9/1/2016
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$960,500,711
|
Indefinite
|
Indefinite
|
5/1/2002
|
9/1/2016
|
D/A
|
000091957416015247
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$45,948,000
|
$959,500,711
|
Indefinite
|
Indefinite
|
5/1/2002
|
9/1/2015
|
D/A
|
000091957415006679
|
3/4/2015
|
Pooled Investment Fund
|
$201,594,481
|
$913,552,711
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/4/2015
|
D/A
|
000091957415002615
|
3/5/2014
|
Pooled Investment Fund
|
$280,131,500
|
$711,958,230
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/5/2014
|
D/A
|
000091957414002121
|
3/8/2013
|
Pooled Investment Fund
|
$47,018,655
|
$431,826,730
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/8/2013
|
D/A
|
000091957413002214
|
3/9/2012
|
Pooled Investment Fund
|
-$581,297,981
|
$384,808,075
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/9/2012
|
D/A
|
000091957412002133
|
3/11/2011
|
Pooled Investment Fund
|
$91,843,400
|
$966,106,056
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/10/2011
|
D/A
|
000091957411002157
|
3/16/2010
|
Pooled Investment Fund
|
|
$874,262,656
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/15/2010
|
D/A
|
000091957410002412
|