3/1/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
2/26/2024
|
D/A
|
000093583624000269
|
3/3/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/3/2023
|
D/A
|
000093583623000288
|
3/16/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/16/2022
|
D/A
|
000093583622000235
|
3/29/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/29/2021
|
D/A
|
000093583621000285
|
3/31/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/27/2020
|
D/A
|
000093583620000229
|
4/2/2019
|
Pooled Investment Fund
|
$0
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/2/2019
|
D/A
|
000137202119000002
|
4/2/2018
|
Pooled Investment Fund
|
$5,750,000
|
$45,850,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/2/2018
|
D/A
|
000137202118000001
|
4/13/2017
|
Pooled Investment Fund
|
$14,972,568
|
$40,100,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/13/2017
|
D/A
|
000137202117000001
|
4/15/2016
|
Pooled Investment Fund, Other
|
$0
|
$25,127,432
|
$500,000,000
|
$474,872,568
|
7/1/2006
|
4/15/2016
|
D/A
|
000137202116000002
|
4/30/2014
|
Pooled Investment Fund, Other
|
$112,794
|
$25,127,432
|
$500,000,000
|
$474,872,568
|
7/1/2006
|
4/30/2014
|
D/A
|
000093583614000267
|
4/10/2013
|
Pooled Investment Fund, Other
|
$819,649
|
$25,014,638
|
$500,000,000
|
$474,985,362
|
7/1/2006
|
4/10/2013
|
D/A
|
000093583613000261
|
4/23/2012
|
Pooled Investment Fund, Other
|
$7,616,166
|
$24,194,989
|
$500,000,000
|
$475,805,011
|
7/1/2006
|
4/23/2012
|
D/A
|
000093583612000155
|
3/21/2011
|
Pooled Investment Fund, Other
|
$2,716,190
|
$16,578,823
|
$500,000,000
|
$483,421,177
|
7/1/2006
|
3/18/2011
|
D/A
|
000114036111017796
|
2/23/2010
|
Pooled Investment Fund, Other
|
$0
|
$13,862,633
|
$500,000,000
|
$486,137,367
|
7/1/2006
|
2/22/2010
|
D/A
|
000114036110007808
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$13,862,633
|
$500,000,000
|
$486,137,367
|
7/1/2006
|
3/5/2009
|
D/A
|
000093583609000494
|