12/13/2024
|
Equity, Pooled Investment Fund
|
$346,905,000
|
$565,255,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/10/2024
|
D/A
|
000139120424000002
|
12/14/2023
|
Equity, Pooled Investment Fund
|
$341,905,000
|
$560,255,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/7/2023
|
D/A
|
000139120423000004
|
12/15/2022
|
Equity, Pooled Investment Fund
|
$331,155,000
|
$549,505,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/14/2022
|
D/A
|
000139120422000002
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$309,551,000
|
$527,901,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/8/2021
|
D/A
|
000139120421000002
|
12/14/2020
|
Equity, Pooled Investment Fund
|
$263,950,000
|
$482,300,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/14/2020
|
D/A
|
000139120420000002
|
12/13/2019
|
Equity, Pooled Investment Fund
|
$205,950,000
|
$424,300,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/12/2019
|
D/A
|
000139120419000002
|
12/14/2018
|
Equity, Pooled Investment Fund
|
$81,970,000
|
$300,320,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/14/2018
|
D/A
|
000139120418000002
|
12/14/2017
|
Equity, Pooled Investment Fund
|
$2,495,000
|
$220,845,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
11/30/2017
|
D/A
|
000139120417000002
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$0
|
$218,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/15/2016
|
D/A
|
000140950516000004
|
12/18/2015
|
Equity, Pooled Investment Fund
|
$0
|
$218,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/16/2015
|
D/A
|
000139120415000002
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$0
|
$218,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/19/2014
|
D/A
|
000118143114039329
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$0
|
$218,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/7/2014
|
D/A
|
000118143114034168
|
10/10/2013
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$218,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/8/2013
|
D/A
|
000118143113053453
|
10/11/2012
|
Equity, Pooled Investment Fund
|
$0
|
$208,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/11/2012
|
D/A
|
000118143112054404
|
10/11/2011
|
Equity, Pooled Investment Fund
|
$250,000
|
$208,350,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/10/2011
|
D/A
|
000118143111052416
|
10/12/2010
|
Equity, Pooled Investment Fund
|
$101,100,000
|
$208,100,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/12/2010
|
D/A
|
000118143110050548
|
12/29/2009
|
Equity, Pooled Investment Fund
|
|
$107,000,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/16/2009
|
D/A
|
000118143109058878
|