2/28/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,255,366,211
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/28/2024
|
D/A
|
000131586324000318
|
3/6/2023
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$1,255,366,211
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/6/2023
|
D/A
|
000131586323000392
|
3/4/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,205,366,211
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/4/2022
|
D/A
|
000090266422002035
|
3/5/2021
|
Equity, Pooled Investment Fund
|
$232,591,542
|
$1,205,366,211
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/5/2021
|
D/A
|
000090266421001749
|
3/6/2020
|
Equity, Pooled Investment Fund
|
$265,265,265
|
$972,774,669
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/6/2020
|
D/A
|
000090266420001445
|
3/8/2019
|
Equity, Pooled Investment Fund
|
$0
|
$707,509,404
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/8/2019
|
D/A
|
000090266419001408
|
3/9/2018
|
Equity, Pooled Investment Fund
|
$100,100
|
$707,509,404
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/9/2018
|
D/A
|
000090266418001527
|
3/9/2017
|
Equity, Pooled Investment Fund
|
$444,779,304
|
$707,409,304
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/9/2017
|
D/A
|
000090266417001453
|
3/9/2016
|
Equity, Pooled Investment Fund
|
$304,740,121
|
$567,370,121
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/9/2016
|
D/A
|
000090266416006242
|
3/9/2015
|
Equity, Pooled Investment Fund
|
$103,188,315
|
$365,818,315
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/9/2015
|
D/A
|
000090266415001598
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$262,630,000
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/7/2014
|
D/A
|
000090266414001595
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$46,300,000
|
$261,330,000
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/7/2013
|
D/A
|
000114036113011148
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$8,000,000
|
$215,030,000
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/7/2012
|
D/A
|
000114036112013665
|
3/7/2011
|
Pooled Investment Fund
|
$0
|
$207,030,000
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/4/2011
|
D/A
|
000114036111014795
|
3/5/2010
|
Pooled Investment Fund
|
|
$207,030,000
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/4/2010
|
D/A
|
000090266410001452
|