9/6/2024
|
Equity, Pooled Investment Fund
|
$1
|
$1,270,437,598
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/6/2024
|
D/A
|
000091957424005429
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$5,135,000
|
$1,270,437,597
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/8/2023
|
D/A
|
000091957423005178
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$135,000
|
$1,265,437,597
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/9/2022
|
D/A
|
000091957422005473
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,265,302,597
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/10/2021
|
D/A
|
000091957421005769
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$3,689
|
$1,265,302,597
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/11/2020
|
D/A
|
000091957420005838
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$1,553,613
|
$1,265,298,908
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/13/2019
|
D/A
|
000091957419005877
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$35,158,036
|
$1,263,745,295
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/14/2018
|
D/A
|
000091957418006153
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$41,689,322
|
$1,228,587,259
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/15/2017
|
D/A
|
000091957417006781
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$310,863,371
|
$1,186,897,937
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/15/2016
|
D/A
|
000091957416015421
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$175,438,000
|
$876,034,566
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/15/2015
|
D/A
|
000091957415006907
|
9/15/2014
|
Pooled Investment Fund
|
-$1,105,811,434
|
$700,596,566
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/15/2014
|
D/A
|
000091957414005231
|
9/13/2013
|
Pooled Investment Fund
|
$65,406,329
|
$1,806,408,000
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/13/2013
|
D/A
|
000091957413005517
|
9/14/2012
|
Pooled Investment Fund
|
$435,529,317
|
$1,741,001,671
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/14/2012
|
D/A
|
000091957412005413
|
9/15/2011
|
Pooled Investment Fund
|
$442,129,748
|
$1,305,472,354
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/15/2011
|
D/A
|
000091957411005339
|
9/15/2010
|
Pooled Investment Fund
|
$244,962,918
|
$863,342,606
|
Indefinite
|
Indefinite
|
9/1/2005
|
9/15/2010
|
D/A
|
000091957410005380
|
2/5/2010
|
Pooled Investment Fund
|
$421,949,488
|
$618,379,688
|
Indefinite
|
Indefinite
|
9/1/2005
|
2/5/2010
|
D/A
|
000091957410000575
|
3/13/2009
|
Pooled Investment Fund
|
|
$196,430,200
|
Indefinite
|
Indefinite
|
9/1/2005
|
3/13/2009
|
D/A
|
000091957409005352
|