8/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$958,482,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
8/16/2022
|
D/A
|
000131586322000595
|
7/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$958,482,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
7/29/2021
|
D/A
|
000131586321000637
|
8/4/2020
|
Equity, Pooled Investment Fund
|
$0
|
$958,482,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
8/4/2020
|
D/A
|
000131586320000665
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$2,935,000
|
$958,482,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/21/2020
|
D/A
|
000131586320000216
|
2/21/2019
|
Equity, Pooled Investment Fund
|
$2,425,000
|
$955,547,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/21/2019
|
D/A
|
000131586319000216
|
2/21/2018
|
Equity, Pooled Investment Fund
|
$9,100,000
|
$953,122,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/21/2018
|
D/A
|
000131586318000202
|
2/21/2017
|
Equity, Pooled Investment Fund
|
$137,913,117
|
$944,022,049
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/21/2017
|
D/A
|
000131586317000182
|
2/19/2016
|
Equity, Pooled Investment Fund
|
$9,322,500
|
$806,108,932
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/19/2016
|
D/A
|
000131586316001227
|
2/27/2015
|
Pooled Investment Fund
|
$135,715,870
|
$796,786,432
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/27/2015
|
D/A
|
000131586315000228
|
2/28/2014
|
Pooled Investment Fund
|
$194,331,047
|
$661,070,562
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/28/2014
|
D/A
|
000131586314000148
|
3/1/2013
|
Pooled Investment Fund
|
$144,835,515
|
$466,739,515
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/1/2013
|
D/A
|
000131586313000143
|
3/2/2012
|
Pooled Investment Fund
|
$79,900,000
|
$321,904,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/2/2012
|
D/A
|
000131586312000081
|
3/3/2011
|
Pooled Investment Fund
|
$73,050,000
|
$242,004,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/3/2011
|
D/A
|
000133669611000001
|
3/3/2010
|
Pooled Investment Fund
|
$0
|
$168,954,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/3/2010
|
D/A
|
000133669610000002
|
3/2/2010
|
Pooled Investment Fund
|
$59,425,000
|
$168,954,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/1/2010
|
D/A
|
000133669610000001
|
3/9/2009
|
Pooled Investment Fund
|
|
$109,529,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/9/2009
|
D/A
|
000133669609000003
|