2/21/2025
|
Equity, Pooled Investment Fund
|
$0
|
$311,963,750
|
Indefinite
|
Indefinite
|
6/19/2007
|
2/21/2025
|
D/A
|
000140571325000001
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$0
|
$311,963,750
|
Indefinite
|
Indefinite
|
6/19/2007
|
2/23/2024
|
D/A
|
000140571324000002
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$311,963,750
|
Indefinite
|
Indefinite
|
6/19/2007
|
2/24/2023
|
D/A
|
000140571323000001
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$311,963,750
|
Indefinite
|
Indefinite
|
6/19/2007
|
2/25/2022
|
D/A
|
000140571322000001
|
2/26/2021
|
Equity, Pooled Investment Fund
|
$1,711,793
|
$311,963,750
|
Indefinite
|
Indefinite
|
6/19/2007
|
2/26/2021
|
D/A
|
000140571321000001
|
2/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$310,251,957
|
Indefinite
|
Indefinite
|
6/19/2007
|
2/28/2020
|
D/A
|
000140571320000001
|
3/1/2019
|
Equity, Pooled Investment Fund
|
$1,530,759
|
$310,251,957
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/1/2019
|
D/A
|
000140571319000001
|
3/2/2018
|
Equity, Pooled Investment Fund
|
$308,721,198
|
$308,721,198
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/2/2018
|
D
|
000140571318000001
|
3/3/2017
|
Equity, Pooled Investment Fund
|
$264,721,198
|
$264,721,198
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/3/2017
|
D
|
000140571317000001
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$263,599,956
|
$263,599,956
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/3/2016
|
D
|
000140571316000003
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$0
|
$263,599,956
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/4/2015
|
D/A
|
000140571315000002
|
3/4/2014
|
Equity, Pooled Investment Fund
|
$0
|
$263,599,956
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/4/2014
|
D/A
|
000140571314000001
|
3/5/2013
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$263,599,956
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/5/2013
|
D/A
|
000140571313000001
|
3/6/2012
|
Equity, Pooled Investment Fund
|
$166,099,956
|
$253,599,956
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/6/2012
|
D/A
|
000140571312000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$161,447,952
|
$248,947,952
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/8/2011
|
D/A
|
000140571311000002
|
3/11/2010
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$87,500,000
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/11/2010
|
D/A
|
000140571310000002
|
3/12/2009
|
Equity, Pooled Investment Fund
|
|
$62,500,000
|
Indefinite
|
Indefinite
|
6/19/2007
|
3/12/2009
|
D/A
|
000130626909000015
|