12/15/2023
|
Equity, Pooled Investment Fund
|
$250,000
|
$369,656,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/15/2023
|
D/A
|
000137776923000001
|
12/22/2022
|
Equity, Pooled Investment Fund
|
$3,943,619
|
$369,406,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/22/2022
|
D/A
|
000137776922000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$365,462,686
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/22/2021
|
D/A
|
000137776921000001
|
12/11/2020
|
Equity, Pooled Investment Fund
|
$40,539,715
|
$360,962,686
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/11/2020
|
D/A
|
000137776920000004
|
12/13/2019
|
Equity, Pooled Investment Fund
|
$9,892,665
|
$320,422,971
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2019
|
D/A
|
000090266419004592
|
12/14/2018
|
Equity, Pooled Investment Fund
|
$4,757,365
|
$315,287,671
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/14/2018
|
D/A
|
000090266418004356
|
2/9/2018
|
Equity, Pooled Investment Fund
|
$3,785,949
|
$310,530,306
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/9/2018
|
D/A
|
000090266418000788
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$14,116,600
|
$306,744,357
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/10/2017
|
D/A
|
000090266417000978
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$13,082,700
|
$305,710,457
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2016
|
D/A
|
000090266416005477
|
2/11/2015
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$296,627,757
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2015
|
D/A
|
000090266415000608
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$140,259,154
|
$292,627,757
|
Indefinite
|
Indefinite
|
9/1/2006
|
10/8/2014
|
D/A
|
000090266414004000
|
2/11/2014
|
Equity, Pooled Investment Fund
|
$128,160,400
|
$280,529,003
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2014
|
D/A
|
000090266414000690
|
2/11/2013
|
Equity, Pooled Investment Fund
|
$16,150,100
|
$152,368,603
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2013
|
D/A
|
000090266413000591
|
2/10/2012
|
Equity, Pooled Investment Fund
|
$65,350,473
|
$136,218,503
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/10/2012
|
D/A
|
000114036112007028
|
3/7/2011
|
Pooled Investment Fund
|
$15,330,900
|
$70,868,030
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/7/2011
|
D/A
|
000091957411001976
|
3/9/2010
|
Pooled Investment Fund
|
$579,300
|
$55,537,130
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/8/2010
|
D/A
|
000091957410002157
|
3/16/2009
|
Pooled Investment Fund
|
|
$54,957,830
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/16/2009
|
D/A
|
000091957409006336
|