4/26/2024
|
Pooled Investment Fund
|
$38,287,000
|
$446,273,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
4/25/2024
|
D/A
|
000198193924000002
|
4/27/2023
|
Pooled Investment Fund
|
$86,512,000
|
$407,986,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
4/27/2023
|
D/A
|
000197162523000006
|
4/29/2022
|
Pooled Investment Fund
|
$4,000,000
|
$321,474,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
4/29/2022
|
D/A
|
000192448122000006
|
1/22/2021
|
Pooled Investment Fund
|
$0
|
$317,474,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/22/2021
|
D/A
|
000183977221000042
|
5/29/2020
|
Pooled Investment Fund
|
$4,645,000
|
$317,474,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/29/2020
|
D/A
|
000180677520000027
|
5/30/2019
|
Pooled Investment Fund
|
$250,000
|
$312,829,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/30/2019
|
D/A
|
000177750019000028
|
5/30/2018
|
Pooled Investment Fund
|
$0
|
$312,579,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/30/2018
|
D/A
|
000173932318000034
|
5/30/2017
|
Pooled Investment Fund
|
$8,150,000
|
$312,579,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/30/2017
|
D/A
|
000114036117022737
|
5/31/2016
|
Pooled Investment Fund
|
$9,460,000
|
$304,429,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/31/2016
|
D/A
|
000114036116067727
|
5/29/2015
|
Pooled Investment Fund
|
$6,580,000
|
$294,969,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/27/2015
|
D/A
|
000114036115022213
|
5/30/2014
|
Pooled Investment Fund
|
$29,385,000
|
$288,389,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/30/2014
|
D/A
|
000114036114023692
|
5/30/2013
|
Pooled Investment Fund
|
$0
|
$259,004,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/30/2013
|
D/A
|
000114036113023360
|
4/25/2013
|
Pooled Investment Fund
|
$6,500,000
|
$259,004,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
4/24/2013
|
D/A
|
000114036113017383
|
4/26/2012
|
Pooled Investment Fund, Other
|
$1,000,000
|
$252,504,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
4/25/2012
|
D/A
|
000114036112021503
|
11/17/2011
|
Pooled Investment Fund, Other
|
$13,957,500
|
$251,504,986
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/17/2011
|
D/A
|
000114036111054072
|
12/7/2010
|
Pooled Investment Fund, Other
|
$70,050,000
|
$237,547,486
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/7/2010
|
D/A
|
000114036110048462
|
12/7/2009
|
Pooled Investment Fund, Other
|
|
$167,497,486
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/7/2009
|
D/A
|
000089534509001002
|