|
4/21/2026
|
Pooled Investment Fund
|
$0
|
$503,393,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/21/2026
|
D/A
|
000136780926000002
|
|
4/16/2025
|
Pooled Investment Fund
|
$5,600,000
|
$503,393,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/10/2025
|
D/A
|
000136780925000002
|
|
4/8/2024
|
Pooled Investment Fund
|
$19,500,000
|
$497,793,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/8/2024
|
D/A
|
000170359724000001
|
|
4/7/2023
|
Pooled Investment Fund
|
$38,800,000
|
$478,293,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/5/2023
|
D/A
|
000197188523000006
|
|
4/15/2022
|
Pooled Investment Fund
|
$0
|
$439,493,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/15/2022
|
D/A
|
000192396522000003
|
|
1/21/2021
|
Pooled Investment Fund
|
$0
|
$439,493,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/21/2021
|
D/A
|
000183977221000012
|
|
5/29/2020
|
Pooled Investment Fund
|
$8,300,000
|
$439,493,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/29/2020
|
D/A
|
000180677520000022
|
|
5/30/2019
|
Pooled Investment Fund
|
$650,000
|
$431,193,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/30/2019
|
D/A
|
000177750019000021
|
|
5/30/2018
|
Pooled Investment Fund
|
$2,000,000
|
$430,543,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/30/2018
|
D/A
|
000173932318000023
|
|
5/30/2017
|
Pooled Investment Fund
|
$63,000,000
|
$428,543,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/30/2017
|
D/A
|
000114036117022717
|
|
5/31/2016
|
Pooled Investment Fund
|
$39,305,000
|
$365,543,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/31/2016
|
D/A
|
000114036116067709
|
|
5/29/2015
|
Pooled Investment Fund
|
$6,203,262
|
$326,238,016
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/27/2015
|
D/A
|
000114036115022237
|
|
5/30/2014
|
Pooled Investment Fund
|
$13,326,796
|
$320,034,754
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/30/2014
|
D/A
|
000114036114023668
|
|
5/30/2013
|
Pooled Investment Fund
|
$0
|
$306,707,958
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/30/2013
|
D/A
|
000114036113023347
|
|
4/25/2013
|
Pooled Investment Fund
|
$50,270,000
|
$306,707,958
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/24/2013
|
D/A
|
000114036113017380
|
|
4/26/2012
|
Pooled Investment Fund, Other
|
$39,951,000
|
$256,437,958
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/25/2012
|
D/A
|
000114036112021494
|
|
10/25/2011
|
Pooled Investment Fund, Other
|
$32,652,833
|
$216,486,958
|
Indefinite
|
Indefinite
|
6/1/2006
|
10/25/2011
|
D/A
|
000114036111050201
|
|
11/9/2010
|
Pooled Investment Fund, Other
|
$33,653,110
|
$183,834,125
|
Indefinite
|
Indefinite
|
6/1/2006
|
11/9/2010
|
D/A
|
000114036110044418
|
|
11/13/2009
|
Pooled Investment Fund, Other
|
|
$150,181,015
|
Indefinite
|
Indefinite
|
6/1/2006
|
11/12/2009
|
D/A
|
000089534509000937
|