12/11/2024
|
Equity, Pooled Investment Fund
|
$344,994,727
|
$735,992,042
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/11/2024
|
D/A
|
000137019324000001
|
12/12/2023
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$393,497,315
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/12/2023
|
D/A
|
000137019323000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$393,497,315
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/13/2022
|
D/A
|
000137019322000002
|
1/3/2022
|
Equity, Pooled Investment Fund
|
$59,153,400
|
$390,997,315
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/3/2022
|
D/A
|
000137019322000001
|
12/31/2020
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$331,843,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/31/2020
|
D/A
|
000137019320000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/7/2020
|
D/A
|
000137019320000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/9/2019
|
D/A
|
000137019319000001
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/19/2018
|
D/A
|
000137019318000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/25/2017
|
D/A
|
000137019317000001
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/28/2016
|
D/A
|
000137019316000003
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/5/2015
|
D/A
|
000137019315000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/20/2014
|
D/A
|
000147457214000016
|
3/15/2013
|
Equity, Pooled Investment Fund
|
$176,281,013
|
$330,543,915
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/15/2013
|
D/A
|
000100325613000014
|
12/7/2011
|
Pooled Investment Fund
|
$268,415
|
$154,262,902
|
Indefinite
|
Indefinite
|
6/1/2006
|
12/7/2011
|
D/A
|
000139372511000188
|
11/18/2010
|
Pooled Investment Fund
|
$52,535,496
|
$153,994,487
|
Indefinite
|
Indefinite
|
6/1/2006
|
11/18/2010
|
D/A
|
000139372510000188
|
10/21/2009
|
Pooled Investment Fund
|
|
$101,458,991
|
Indefinite
|
Indefinite
|
6/1/2006
|
10/21/2009
|
D/A
|
000139372509000163
|