12/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$771,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/12/2023
|
D/A
|
000137005923000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$771,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/13/2022
|
D/A
|
000137005922000002
|
1/3/2022
|
Equity, Pooled Investment Fund
|
$0
|
$771,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/3/2022
|
D/A
|
000137005922000001
|
12/31/2020
|
Equity, Pooled Investment Fund
|
$29,000,000
|
$771,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/31/2020
|
D/A
|
000137005920000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$742,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/6/2020
|
D/A
|
000137005920000001
|
1/8/2019
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$732,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/8/2019
|
D/A
|
000137005919000001
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$22,000,000
|
$712,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/19/2018
|
D/A
|
000137005918000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$0
|
$690,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/25/2017
|
D/A
|
000147456917000003
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$45,000,000
|
$690,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/28/2016
|
D/A
|
000137005916000003
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$645,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/5/2015
|
D/A
|
000137005915000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$83,685,221
|
$632,950,443
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/20/2014
|
D/A
|
000147457214000006
|
3/15/2013
|
Equity, Pooled Investment Fund
|
$243,404,583
|
$549,265,222
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/15/2013
|
D/A
|
000100325613000004
|
12/7/2011
|
Pooled Investment Fund
|
$100,845,000
|
$305,860,639
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/7/2011
|
D/A
|
000139372511000179
|
11/18/2010
|
Pooled Investment Fund
|
$64,701,267
|
$205,015,639
|
Indefinite
|
Indefinite
|
6/1/2006
|
11/18/2010
|
D/A
|
000139372510000177
|
10/23/2009
|
Pooled Investment Fund
|
|
$140,314,372
|
Indefinite
|
Indefinite
|
6/1/2006
|
10/23/2009
|
D/A
|
000139372509000177
|