11/22/2024
|
Equity, Pooled Investment Fund
|
$0
|
$500,747,910
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/22/2024
|
D/A
|
000101297524000502
|
11/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$500,747,910
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/22/2023
|
D/A
|
000101297523000490
|
11/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$500,747,910
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/23/2022
|
D/A
|
000101297522000523
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$0
|
$500,747,910
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/23/2021
|
D/A
|
000101297521000480
|
11/23/2020
|
Equity, Pooled Investment Fund
|
$450,000
|
$500,747,910
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/23/2020
|
D/A
|
000101297520000843
|
11/21/2019
|
Equity, Pooled Investment Fund
|
$7,395,648
|
$500,297,910
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/21/2019
|
D/A
|
000101297519000712
|
11/21/2018
|
Equity, Pooled Investment Fund
|
$33,000,000
|
$492,902,262
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/21/2018
|
D/A
|
000101297518001244
|
11/21/2017
|
Equity, Pooled Investment Fund
|
$6,999,999
|
$459,902,262
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/21/2017
|
D/A
|
000101297517000862
|
11/21/2016
|
Equity, Pooled Investment Fund
|
$21,500,001
|
$452,902,263
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/21/2016
|
D/A
|
000101297516001594
|
11/20/2015
|
Equity, Pooled Investment Fund
|
$107,310,011
|
$431,402,262
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/20/2015
|
D/A
|
000101297515000797
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$24,199,999
|
$324,092,251
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/20/2014
|
D/A
|
000101297514000754
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$28,985,000
|
$299,892,252
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/18/2013
|
D/A
|
000101297513000525
|
11/15/2012
|
Pooled Investment Fund
|
$101,976,511
|
$270,907,252
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/15/2012
|
D/A
|
000101297512000299
|
11/15/2011
|
Pooled Investment Fund
|
$10,517,000
|
$168,930,741
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/15/2011
|
D/A
|
000101297511000319
|
11/15/2010
|
Equity, Pooled Investment Fund
|
|
$158,413,741
|
Indefinite
|
Indefinite
|
1/2/2008
|
11/12/2010
|
D/A
|
000114420410060763
|