2/12/2024
|
Pooled Investment Fund
|
$75,155,949
|
$612,560,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
2/12/2024
|
D/A
|
000140440524000003
|
4/20/2023
|
Pooled Investment Fund
|
$136,859,402
|
$537,404,051
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/20/2023
|
D/A
|
000140440523000001
|
4/25/2022
|
Pooled Investment Fund
|
$40,131,162
|
$400,544,649
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/22/2022
|
D/A
|
000140440522000001
|
4/27/2021
|
Pooled Investment Fund
|
$18,231,693
|
$360,413,487
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/27/2021
|
D/A
|
000140440521000001
|
5/15/2020
|
Pooled Investment Fund
|
$10,190,432
|
$342,181,794
|
Indefinite
|
Indefinite
|
6/1/2007
|
5/15/2020
|
D/A
|
000140440520000003
|
3/26/2019
|
Pooled Investment Fund
|
$28,790,000
|
$331,991,362
|
Indefinite
|
Indefinite
|
6/1/2007
|
3/26/2019
|
D/A
|
000140440519000002
|
4/6/2018
|
Pooled Investment Fund, Other
|
$9,775,000
|
$303,201,362
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/6/2018
|
D/A
|
000140440518000002
|
3/30/2016
|
Pooled Investment Fund, Other
|
$0
|
$293,426,362
|
Indefinite
|
Indefinite
|
6/1/2007
|
3/29/2016
|
D/A
|
000140440516000003
|
2/23/2015
|
Pooled Investment Fund, Other
|
$10,000,000
|
$293,426,362
|
Indefinite
|
Indefinite
|
6/1/2007
|
2/23/2015
|
D/A
|
000140440515000001
|
2/4/2014
|
Pooled Investment Fund, Other
|
$0
|
$283,426,362
|
Indefinite
|
Indefinite
|
6/1/2007
|
2/3/2014
|
D/A
|
000140440514000001
|
1/29/2013
|
Pooled Investment Fund, Other
|
$3,541,362
|
$283,426,362
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/29/2013
|
D/A
|
000140440513000003
|
1/18/2012
|
Pooled Investment Fund, Other
|
$10,000,000
|
$279,885,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/17/2012
|
D/A
|
000140440512000002
|
1/17/2012
|
Pooled Investment Fund
|
$25,030,000
|
$269,885,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/17/2012
|
D/A
|
000140440512000001
|
12/2/2011
|
Pooled Investment Fund
|
$269,885,000
|
$269,885,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
12/2/2011
|
D
|
000140440511000002
|
6/15/2010
|
Pooled Investment Fund
|
$0
|
$244,855,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
6/15/2010
|
D/A
|
000140440510000004
|
3/12/2010
|
Pooled Investment Fund
|
|
$244,855,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
3/12/2010
|
D/A
|
000140440510000002
|