5/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$447,509,056
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/3/2024
|
D/A
|
000090266424003210
|
5/5/2023
|
Equity, Pooled Investment Fund
|
$0
|
$447,509,056
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/5/2023
|
D/A
|
000090266423002817
|
5/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$447,509,056
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/6/2022
|
D/A
|
000090266422002803
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$22,562,110
|
$447,509,056
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/7/2021
|
D/A
|
000090266421002631
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$0
|
$424,946,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/8/2020
|
D/A
|
000090266420002014
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$424,946,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/10/2019
|
D/A
|
000090266419002188
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$424,946,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/11/2018
|
D/A
|
000090266418002181
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$22,240,000
|
$424,946,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/11/2017
|
D/A
|
000090266417002267
|
5/11/2016
|
Equity, Pooled Investment Fund
|
$169,785,000
|
$402,706,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/11/2016
|
D/A
|
000090266416006948
|
5/11/2015
|
Equity, Pooled Investment Fund
|
$154,475,000
|
$387,396,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/11/2015
|
D/A
|
000090266415002425
|
5/9/2014
|
Equity, Pooled Investment Fund
|
$111,422,408
|
$232,921,946
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/9/2014
|
D/A
|
000090266414002393
|
5/9/2013
|
Equity, Pooled Investment Fund
|
$56,166,173
|
$121,499,538
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/9/2013
|
D/A
|
000090266413002103
|
5/9/2012
|
Equity, Pooled Investment Fund
|
|
$65,333,365
|
Indefinite
|
Indefinite
|
1/21/2005
|
5/8/2012
|
D/A
|
000114036112023833
|