11/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$452,579,412
|
Indefinite
|
Indefinite
|
1/1/2005
|
11/29/2024
|
D/A
|
000091957424006943
|
12/1/2023
|
Equity, Pooled Investment Fund
|
$3,367,000
|
$452,579,412
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/1/2023
|
D/A
|
000091957423006583
|
12/2/2022
|
Equity, Pooled Investment Fund
|
$24,350,000
|
$449,212,412
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/2/2022
|
D/A
|
000091957422006960
|
12/16/2021
|
Equity, Pooled Investment Fund
|
$219,857,399
|
$424,862,412
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/16/2021
|
D/A
|
000091957421007424
|
12/16/2020
|
Equity, Pooled Investment Fund
|
$12,500,000
|
$205,005,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/16/2020
|
D/A
|
000091957420007546
|
12/27/2019
|
Equity, Pooled Investment Fund
|
$15,700,000
|
$192,505,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/27/2019
|
D/A
|
000091957419007804
|
12/28/2018
|
Equity, Pooled Investment Fund
|
$17,795,000
|
$176,805,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/28/2018
|
D/A
|
000091957418008189
|
12/28/2017
|
Equity, Pooled Investment Fund
|
$19,075,000
|
$159,010,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/28/2017
|
D/A
|
000091957417008757
|
12/28/2016
|
Equity, Pooled Investment Fund
|
$29,900,000
|
$139,935,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
12/28/2016
|
D/A
|
000091957416017292
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$13,393,000
|
$110,035,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/15/2016
|
D/A
|
000091957416009339
|
1/15/2015
|
Pooled Investment Fund
|
$10,248,195
|
$96,642,013
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/15/2015
|
D/A
|
000091957415000445
|
1/15/2014
|
Pooled Investment Fund
|
-$115,236,274
|
$86,393,818
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/15/2014
|
D/A
|
000091957414000278
|
1/14/2013
|
Pooled Investment Fund
|
-$126,809,274
|
$74,820,818
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/14/2013
|
D/A
|
000091957413000195
|
1/13/2012
|
Pooled Investment Fund
|
-$134,306,352
|
$67,323,740
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/13/2012
|
D/A
|
000091957412000167
|
1/21/2011
|
Pooled Investment Fund
|
-$149,736,744
|
$51,893,348
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/21/2011
|
D/A
|
000091957411000270
|
1/20/2010
|
Pooled Investment Fund
|
$3,773,563
|
$205,403,655
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/20/2010
|
D/A
|
000091957410000230
|
3/16/2009
|
Pooled Investment Fund
|
|
$201,630,092
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/16/2009
|
D/A
|
000091957409006168
|