9/20/2024
|
Pooled Investment Fund
|
$37,300,000
|
$2,122,925,609
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/20/2024
|
D/A
|
000090266424005572
|
9/22/2023
|
Pooled Investment Fund
|
$9,374,925
|
$2,085,625,609
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/22/2023
|
D/A
|
000090266423004897
|
9/23/2022
|
Pooled Investment Fund
|
$0
|
$2,076,250,684
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/23/2022
|
D/A
|
000090266422004342
|
9/24/2021
|
Pooled Investment Fund
|
$36,200,001
|
$2,076,250,684
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/24/2021
|
D/A
|
000090266421004334
|
9/25/2020
|
Pooled Investment Fund
|
-$1
|
$2,040,050,683
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/25/2020
|
D/A
|
000090266420003419
|
9/27/2019
|
Pooled Investment Fund
|
$5,000,000
|
$2,040,050,684
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/27/2019
|
D/A
|
000090266419003835
|
9/28/2018
|
Pooled Investment Fund
|
$36,610,000
|
$2,035,050,684
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/28/2018
|
D/A
|
000090266418003565
|
9/28/2017
|
Pooled Investment Fund
|
$25,538,349
|
$1,998,440,684
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/28/2017
|
D/A
|
000090266417003790
|
9/28/2016
|
Pooled Investment Fund
|
$34,300,000
|
$1,972,902,335
|
Indefinite
|
Indefinite
|
8/15/2003
|
9/28/2016
|
D/A
|
000090266416008230
|
3/11/2016
|
Pooled Investment Fund
|
$141,188,760
|
$1,938,602,335
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/11/2016
|
D/A
|
000090266416006283
|
3/11/2015
|
Pooled Investment Fund
|
$18,765,983
|
$1,797,413,575
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/11/2015
|
D/A
|
000090266415001642
|
3/11/2014
|
Pooled Investment Fund
|
$40,576,303
|
$1,778,647,592
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/11/2014
|
D/A
|
000090266414001670
|
3/11/2013
|
Pooled Investment Fund
|
$45,100,000
|
$1,738,071,289
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/11/2013
|
D/A
|
000090266413001404
|
3/9/2012
|
Pooled Investment Fund, Other
|
$37,500,000
|
$1,692,971,289
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/9/2012
|
D/A
|
000114036112014349
|
3/10/2011
|
Pooled Investment Fund, Other
|
$227,000,000
|
$1,655,471,289
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/10/2011
|
D/A
|
000114036111015567
|
8/26/2010
|
Pooled Investment Fund, Other
|
$313,990,736
|
$1,428,471,289
|
Indefinite
|
Indefinite
|
8/15/2003
|
8/25/2010
|
D/A
|
000114036110035064
|
3/10/2010
|
Pooled Investment Fund, Other
|
|
$1,114,480,553
|
Indefinite
|
Indefinite
|
8/15/2003
|
3/9/2010
|
D/A
|
000090266410001641
|