2/27/2024
|
Equity, Pooled Investment Fund
|
$60,630,000
|
$1,228,379,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
2/27/2024
|
D/A
|
000131586324000312
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$11,185,000
|
$1,167,749,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
2/22/2023
|
D/A
|
000131586323000378
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$1,156,564,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
2/22/2022
|
D/A
|
000131586322000171
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$71,713,000
|
$1,145,564,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
2/8/2021
|
D/A
|
000131586321000140
|
1/15/2020
|
Equity, Pooled Investment Fund
|
$1,073,851,753
|
$1,073,851,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
1/15/2020
|
D
|
000131586320000058
|
1/30/2019
|
Equity, Pooled Investment Fund
|
$3,595,000
|
$1,057,456,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
1/30/2019
|
D/A
|
000131586319000095
|
1/24/2018
|
Equity, Pooled Investment Fund
|
$172,500,000
|
$1,053,861,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
1/24/2018
|
D/A
|
000131586318000091
|
7/25/2017
|
Pooled Investment Fund
|
$124,465,000
|
$881,361,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
7/25/2017
|
D/A
|
000131586317000590
|
8/2/2016
|
Pooled Investment Fund
|
$239,165,000
|
$756,896,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
8/2/2016
|
D/A
|
000131586316001658
|
2/18/2015
|
Pooled Investment Fund
|
$67,449,000
|
$517,731,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
2/18/2015
|
D/A
|
000131586315000179
|
2/20/2014
|
Pooled Investment Fund
|
$322,363,802
|
$450,282,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
2/20/2014
|
D/A
|
000131586314000107
|
3/7/2013
|
Pooled Investment Fund
|
$255,248,802
|
$383,167,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
3/7/2013
|
D/A
|
000156670413000002
|
3/7/2012
|
Pooled Investment Fund
|
$161,331,802
|
$289,250,753
|
Indefinite
|
Indefinite
|
5/4/2006
|
3/7/2012
|
D/A
|
000139188012000001
|
3/15/2011
|
Pooled Investment Fund
|
$121,219,052
|
$249,138,003
|
Indefinite
|
Indefinite
|
5/4/2006
|
3/15/2011
|
D/A
|
000139188011000003
|
3/9/2010
|
Pooled Investment Fund
|
|
$127,918,951
|
Indefinite
|
Indefinite
|
7/14/2009
|
3/9/2010
|
D/A
|
000139188010000002
|