9/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$367,625,002
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/5/2024
|
D/A
|
000136203324000009
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$367,625,002
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/8/2023
|
D/A
|
000091957423005184
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$367,625,002
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/9/2022
|
D/A
|
000091957422005481
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$366,625,002
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/10/2021
|
D/A
|
000091957421005784
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$364,625,002
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/11/2020
|
D/A
|
000091957420005819
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$16,625,002
|
$363,425,002
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/13/2019
|
D/A
|
000091957419005841
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$6,800,000
|
$346,800,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/14/2018
|
D/A
|
000091957418006125
|
9/14/2017
|
Pooled Investment Fund
|
$0
|
$340,000,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/13/2017
|
D/A
|
000094366317000203
|
9/12/2016
|
Pooled Investment Fund
|
$1,693,383
|
$340,000,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
9/2/2016
|
D/A
|
000094366316000463
|
11/13/2014
|
Pooled Investment Fund
|
$47,515,308
|
$338,306,617
|
Indefinite
|
Indefinite
|
3/1/2005
|
11/13/2014
|
D/A
|
000094366314000165
|
4/4/2013
|
Pooled Investment Fund
|
$23,322,495
|
$290,791,309
|
Indefinite
|
Indefinite
|
3/1/2005
|
3/28/2013
|
D/A
|
000138761613000001
|
4/4/2012
|
Pooled Investment Fund
|
$77,975,957
|
$267,468,814
|
Indefinite
|
Indefinite
|
3/1/2005
|
4/3/2012
|
D/A
|
000138761612000001
|
11/10/2011
|
Pooled Investment Fund
|
$9,475,957
|
$198,968,814
|
Indefinite
|
Indefinite
|
3/1/2005
|
11/4/2011
|
D/A
|
000138761611000002
|
4/6/2011
|
Pooled Investment Fund
|
$48,360,852
|
$189,492,857
|
Indefinite
|
Indefinite
|
3/1/2005
|
4/1/2011
|
D/A
|
000138761611000001
|
4/28/2010
|
Pooled Investment Fund
|
|
$141,132,005
|
Indefinite
|
Indefinite
|
3/1/2005
|
4/19/2010
|
D/A
|
000138761610000003
|