9/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$389,928,293
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/6/2024
|
D/A
|
000091957424005421
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$389,928,293
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/8/2023
|
D/A
|
000091957423005176
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$389,928,293
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/9/2022
|
D/A
|
000091957422005459
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$374,928,293
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/10/2021
|
D/A
|
000091957421005766
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$924
|
$374,928,293
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/11/2020
|
D/A
|
000091957420005842
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$263,769
|
$374,927,369
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/13/2019
|
D/A
|
000091957419005871
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$374,663,600
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/14/2018
|
D/A
|
000091957418006148
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$1
|
$372,663,600
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/15/2017
|
D/A
|
000091957417006779
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$756,428
|
$372,663,599
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/15/2016
|
D/A
|
000091957416015417
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$20,882,321
|
$371,907,171
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/15/2015
|
D/A
|
000091957415006903
|
9/15/2014
|
Pooled Investment Fund
|
$6,335,972
|
$351,024,850
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/15/2014
|
D/A
|
000091957414005229
|
9/13/2013
|
Pooled Investment Fund
|
$22,451,799
|
$344,688,878
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/13/2013
|
D/A
|
000091957413005524
|
9/14/2012
|
Pooled Investment Fund
|
$10,528,000
|
$322,237,079
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/14/2012
|
D/A
|
000091957412005412
|
9/15/2011
|
Pooled Investment Fund
|
$83,310,330
|
$311,709,079
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/15/2011
|
D/A
|
000091957411005338
|
9/15/2010
|
Pooled Investment Fund
|
$100,565,710
|
$228,398,749
|
Indefinite
|
Indefinite
|
6/1/2001
|
9/15/2010
|
D/A
|
000091957410005381
|
2/5/2010
|
Pooled Investment Fund
|
$106,549,639
|
$127,833,039
|
Indefinite
|
Indefinite
|
6/1/2001
|
2/5/2010
|
D/A
|
000091957410000574
|
3/13/2009
|
Pooled Investment Fund
|
|
$21,283,400
|
Indefinite
|
Indefinite
|
6/1/2001
|
3/13/2009
|
D/A
|
000091957409005345
|