7/15/2024
|
Equity, Pooled Investment Fund
|
$3,332,934
|
$22,545,931
|
Indefinite
|
Indefinite
|
3/1/2007
|
7/15/2024
|
D/A
|
000149315224027207
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$19,212,997
|
Indefinite
|
Indefinite
|
3/1/2007
|
7/13/2023
|
D/A
|
000149315223024415
|
7/13/2022
|
Equity, Pooled Investment Fund
|
$1,538,385
|
$19,212,997
|
Indefinite
|
Indefinite
|
3/1/2007
|
7/13/2022
|
D/A
|
000149315222019203
|
4/5/2021
|
Equity, Pooled Investment Fund
|
$503,898
|
$17,674,612
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/5/2021
|
D/A
|
000090571821000541
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$5,597,359
|
$17,170,714
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/3/2020
|
D/A
|
000090571820000384
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$4,084,419
|
$15,657,774
|
Indefinite
|
Indefinite
|
3/1/2007
|
5/2/2019
|
D/A
|
000090571819000410
|
5/2/2018
|
Equity, Pooled Investment Fund
|
$4,084,419
|
$15,657,774
|
Indefinite
|
Indefinite
|
3/1/2007
|
5/2/2018
|
D/A
|
000090571818000436
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$0
|
$11,573,355
|
Indefinite
|
Indefinite
|
3/1/2007
|
5/2/2017
|
D/A
|
000090571817000524
|
5/2/2016
|
Equity, Pooled Investment Fund
|
-$782,368,452
|
$11,573,355
|
Indefinite
|
Indefinite
|
3/1/2007
|
5/2/2016
|
D/A
|
000090571816001371
|
7/13/2015
|
Equity, Pooled Investment Fund
|
$237,009,415
|
$793,941,807
|
Indefinite
|
Indefinite
|
3/1/2007
|
7/13/2015
|
D/A
|
000090571815000592
|
8/26/2014
|
Equity, Pooled Investment Fund
|
$554,597,563
|
$556,932,392
|
Indefinite
|
Indefinite
|
3/1/2007
|
8/26/2014
|
D/A
|
000090571814000558
|
8/14/2013
|
Equity, Pooled Investment Fund
|
|
$2,334,829
|
Indefinite
|
Indefinite
|
3/1/2007
|
8/13/2013
|
D/A
|
000114036113032595
|
3/25/2011
|
Equity, Pooled Investment Fund
|
$9,972
|
$2,334,829
|
$1,000,000,000
|
$997,665,171
|
3/1/2007
|
3/23/2011
|
D/A
|
000114420411017307
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$2,324,857
|
$1,000,000,000
|
$997,675,143
|
3/1/2007
|
3/12/2010
|
D/A
|
000114036110011789
|