12/13/2024
|
Equity, Pooled Investment Fund
|
$138,568
|
$73,816,939
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2024
|
D/A
|
000138965324000001
|
12/14/2023
|
Equity, Pooled Investment Fund
|
$2,046,071
|
$73,678,371
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/14/2023
|
D/A
|
000138965323000001
|
12/14/2022
|
Equity, Pooled Investment Fund
|
$40,877,300
|
$71,632,300
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/14/2022
|
D/A
|
000138965322000001
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$19,150,000
|
$30,755,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/14/2021
|
D/A
|
000138965321000001
|
12/14/2020
|
Equity, Pooled Investment Fund
|
-$1,877,992,689
|
$11,605,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/14/2020
|
D/A
|
000138965320000002
|
12/12/2019
|
Equity, Pooled Investment Fund
|
$62,301,825
|
$1,889,597,689
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/12/2019
|
D/A
|
000138965319000001
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$1,012,871,096
|
$1,827,295,864
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/7/2018
|
D/A
|
000138965318000004
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$188,460,815
|
$814,424,768
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/8/2017
|
D/A
|
000091957417008520
|
12/9/2016
|
Equity, Pooled Investment Fund
|
$307,470,732
|
$625,963,953
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/9/2016
|
D/A
|
000091957416017091
|
12/11/2015
|
Equity, Pooled Investment Fund
|
$237,887,003
|
$556,380,224
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/11/2015
|
D/A
|
000091957415008657
|
12/12/2014
|
Pooled Investment Fund
|
$206,547,500
|
$318,493,221
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/12/2014
|
D/A
|
000091957414006993
|
12/13/2013
|
Pooled Investment Fund
|
$106,686,304
|
$111,945,721
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2013
|
D/A
|
000091957413006935
|
12/13/2012
|
Pooled Investment Fund
|
$26,984,013
|
$32,243,430
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2012
|
D/A
|
000091957412006731
|
12/13/2011
|
Pooled Investment Fund
|
$13,848,656
|
$19,108,073
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2011
|
D/A
|
000091957411006735
|
11/16/2010
|
Pooled Investment Fund
|
$4,664,521
|
$9,923,938
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/16/2010
|
D/A
|
000091957410006706
|
11/16/2009
|
Pooled Investment Fund
|
$1,949,828
|
$5,259,417
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/13/2009
|
D/A
|
000091957409016404
|
3/17/2009
|
Pooled Investment Fund
|
|
$3,309,589
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/11/2009
|
D/A
|
000091957409006865
|