3/1/2024
|
Equity, Pooled Investment Fund, Other
|
$4,300,000
|
$594,746,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/1/2024
|
D/A
|
000093583624000262
|
3/6/2023
|
Equity, Pooled Investment Fund, Other
|
$3,000,000
|
$590,446,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/6/2023
|
D/A
|
000093583623000298
|
3/24/2022
|
Equity, Pooled Investment Fund, Other
|
$9,000,000
|
$587,446,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/24/2022
|
D/A
|
000093583622000268
|
3/26/2021
|
Equity, Pooled Investment Fund, Other
|
$11,000,000
|
$578,446,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/26/2021
|
D/A
|
000093583621000276
|
3/31/2020
|
Equity, Pooled Investment Fund, Other
|
$400,000
|
$567,446,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/27/2020
|
D/A
|
000093583620000230
|
4/2/2019
|
Pooled Investment Fund, Other
|
$400,000
|
$567,046,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/2/2019
|
D/A
|
000136674319000001
|
4/2/2018
|
Pooled Investment Fund, Other
|
$24,650,000
|
$566,646,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/2/2018
|
D/A
|
000136674318000001
|
4/13/2017
|
Pooled Investment Fund, Other
|
$224,425,000
|
$541,996,018
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/13/2017
|
D/A
|
000094171217000002
|
4/15/2016
|
Pooled Investment Fund, Other
|
$0
|
$317,571,018
|
$500,000,000
|
$182,428,982
|
7/1/2006
|
4/15/2016
|
D/A
|
000136674316000002
|
4/23/2015
|
Pooled Investment Fund, Other
|
$0
|
$317,571,018
|
$500,000,000
|
$182,428,982
|
7/1/2006
|
4/23/2015
|
D/A
|
000163954715000003
|
4/28/2014
|
Pooled Investment Fund, Other
|
$33,997,574
|
$317,571,018
|
$500,000,000
|
$182,428,982
|
7/1/2006
|
4/25/2014
|
D/A
|
000093583614000262
|
4/29/2013
|
Pooled Investment Fund, Other
|
$35,405,743
|
$283,573,444
|
$500,000,000
|
$216,426,556
|
7/1/2006
|
4/26/2013
|
D/A
|
000093583613000289
|
4/17/2012
|
Pooled Investment Fund, Other
|
$67,776,816
|
$248,167,701
|
$500,000,000
|
$251,832,299
|
7/1/2006
|
4/17/2012
|
D/A
|
000093583612000141
|
4/14/2011
|
Pooled Investment Fund, Other
|
$44,376,492
|
$180,390,885
|
$500,000,000
|
$319,609,115
|
7/1/2006
|
4/14/2011
|
D/A
|
000114036111022065
|
3/24/2010
|
Pooled Investment Fund, Other
|
$18,635,000
|
$136,014,393
|
$500,000,000
|
$363,985,607
|
7/1/2006
|
3/24/2010
|
D/A
|
000114036110013372
|
3/9/2009
|
Pooled Investment Fund, Other
|
|
$117,379,393
|
$500,000,000
|
$382,620,607
|
7/1/2006
|
3/6/2009
|
D/A
|
000093583609000525
|