4/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$254,414,292
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/15/2024
|
D/A
|
000131586324000400
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$254,414,292
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/14/2023
|
D/A
|
000131586323000453
|
4/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$254,414,292
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/22/2022
|
D/A
|
000131586322000311
|
4/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$254,414,292
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/21/2021
|
D/A
|
000131586321000337
|
4/21/2020
|
Equity, Pooled Investment Fund
|
$0
|
$254,414,292
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/21/2020
|
D/A
|
000131586320000379
|
4/22/2019
|
Equity, Pooled Investment Fund
|
$967,830
|
$254,414,292
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/22/2019
|
D/A
|
000131586319000364
|
6/7/2018
|
Equity, Pooled Investment Fund
|
$108,060,907
|
$253,446,462
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/7/2018
|
D/A
|
000131586318000481
|
6/7/2017
|
Equity, Pooled Investment Fund
|
$3,967,233
|
$145,385,555
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/7/2017
|
D/A
|
000131586317000484
|
6/8/2016
|
Equity, Pooled Investment Fund
|
$1,265,569
|
$141,418,322
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/8/2016
|
D/A
|
000131586316001521
|
6/9/2015
|
Pooled Investment Fund
|
-$32,596,700
|
$140,152,753
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/9/2015
|
D/A
|
000131586315000510
|
6/9/2014
|
Pooled Investment Fund
|
$90,881,746
|
$172,749,453
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/9/2014
|
D/A
|
000131586314000369
|
6/7/2013
|
Pooled Investment Fund
|
$25,000
|
$81,867,707
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/7/2013
|
D/A
|
000131586313000276
|
6/12/2012
|
Pooled Investment Fund
|
$0
|
$81,842,707
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/12/2012
|
D/A
|
000121259812000001
|
8/31/2011
|
Pooled Investment Fund
|
$48,279,939
|
$81,842,707
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/31/2011
|
D/A
|
000121259811000001
|
3/11/2010
|
Pooled Investment Fund
|
$48,179,939
|
$81,742,707
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/10/2010
|
D/A
|
000121259810000001
|
3/11/2009
|
Pooled Investment Fund
|
|
$33,562,768
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/10/2009
|
D/A
|
000121259809000003
|