12/27/2024
|
Pooled Investment Fund
|
$16,750,000
|
$1,729,736,119
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/27/2024
|
D/A
|
000138503824000001
|
12/27/2023
|
Pooled Investment Fund
|
$0
|
$1,712,986,119
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/27/2023
|
D/A
|
000138503823000002
|
12/21/2023
|
Pooled Investment Fund
|
$16,950,000
|
$1,712,986,119
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/21/2023
|
D/A
|
000145290523000003
|
12/21/2022
|
Pooled Investment Fund
|
$135,136,500
|
$1,696,036,119
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/21/2022
|
D/A
|
000138503822000001
|
12/21/2021
|
Pooled Investment Fund
|
$136,485,000
|
$1,560,899,619
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/21/2021
|
D/A
|
000138503821000001
|
12/21/2020
|
Pooled Investment Fund
|
$105,595,000
|
$1,424,414,619
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/21/2020
|
D/A
|
000183666520000004
|
12/19/2019
|
Pooled Investment Fund
|
$129,483,000
|
$1,318,819,619
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/19/2019
|
D/A
|
000138503819000001
|
12/20/2018
|
Pooled Investment Fund
|
$359,565,000
|
$1,189,336,619
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/19/2018
|
D/A
|
000138503818000001
|
12/19/2017
|
Pooled Investment Fund
|
$65,492,515
|
$829,771,619
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/19/2017
|
D/A
|
000138503817000001
|
12/19/2016
|
Pooled Investment Fund
|
$12,050,000
|
$764,279,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/19/2016
|
D/A
|
000138503816000003
|
12/18/2015
|
Pooled Investment Fund, Other
|
$7,340,000
|
$752,229,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/17/2015
|
D/A
|
000138503815000001
|
12/18/2014
|
Pooled Investment Fund, Other
|
$211,315,000
|
$744,889,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
12/18/2014
|
D/A
|
000138503814000001
|
11/15/2013
|
Pooled Investment Fund, Other
|
$52,605,000
|
$533,574,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
11/14/2013
|
D/A
|
000138503813000002
|
1/10/2013
|
Pooled Investment Fund, Other
|
$29,100,000
|
$480,969,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
1/10/2013
|
D/A
|
000138503813000001
|
1/12/2012
|
Pooled Investment Fund, Other
|
$108,150,000
|
$451,869,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
1/12/2012
|
D/A
|
000138503812000001
|
11/3/2010
|
Pooled Investment Fund, Other
|
$104,194,104
|
$343,719,104
|
Indefinite
|
Indefinite
|
12/1/2006
|
11/3/2010
|
D/A
|
000138503810000001
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$239,525,000
|
Indefinite
|
Indefinite
|
12/1/2006
|
3/9/2009
|
D/A
|
000138503809000003
|