7/12/2024
|
Pooled Investment Fund
|
$1
|
$600,351,075
|
Indefinite
|
Indefinite
|
2/16/2007
|
7/12/2024
|
D/A
|
000140579324000001
|
7/12/2023
|
Pooled Investment Fund
|
$0
|
$600,351,074
|
Indefinite
|
Indefinite
|
2/16/2007
|
7/12/2023
|
D/A
|
000140579323000001
|
7/12/2022
|
Pooled Investment Fund
|
$300,000
|
$600,351,074
|
Indefinite
|
Indefinite
|
2/16/2007
|
7/12/2022
|
D/A
|
000146176222000003
|
7/12/2021
|
Pooled Investment Fund
|
$12,699,999
|
$600,051,074
|
Indefinite
|
Indefinite
|
2/16/2007
|
7/12/2021
|
D/A
|
000140579321000001
|
7/10/2020
|
Pooled Investment Fund
|
$39,675,405
|
$587,351,075
|
Indefinite
|
Indefinite
|
2/16/2007
|
7/10/2020
|
D/A
|
000140579320000001
|
7/31/2019
|
Pooled Investment Fund
|
$0
|
$547,675,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
7/30/2019
|
D/A
|
000140579319000002
|
8/1/2018
|
Pooled Investment Fund
|
$12,500,000
|
$547,675,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
8/1/2018
|
D/A
|
000146176218000003
|
8/9/2017
|
Pooled Investment Fund
|
$4,000,000
|
$535,175,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
8/9/2017
|
D/A
|
000140579317000001
|
8/12/2016
|
Pooled Investment Fund
|
$69,390,000
|
$531,175,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
8/12/2016
|
D/A
|
000140579316000002
|
8/18/2015
|
Pooled Investment Fund
|
$114,280,000
|
$461,785,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
8/17/2015
|
D/A
|
000140579315000001
|
9/17/2014
|
Pooled Investment Fund
|
$10,775,000
|
$347,505,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
9/16/2014
|
D/A
|
000140579314000006
|
8/4/2014
|
Pooled Investment Fund
|
$6,000,000
|
$336,730,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
8/4/2014
|
D/A
|
000140579314000005
|
6/25/2014
|
Pooled Investment Fund
|
$14,250,000
|
$330,730,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
6/24/2014
|
D/A
|
000140579314000004
|
5/13/2014
|
Pooled Investment Fund
|
$34,000,000
|
$316,480,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
5/12/2014
|
D/A
|
000140579314000003
|
2/7/2014
|
Pooled Investment Fund
|
$62,631,571
|
$282,480,670
|
Indefinite
|
Indefinite
|
2/16/2007
|
2/7/2014
|
D/A
|
000140579314000002
|
2/23/2012
|
Pooled Investment Fund, Other
|
$41,844,376
|
$219,849,099
|
Indefinite
|
Indefinite
|
2/16/2007
|
2/23/2012
|
D/A
|
000114036112010256
|
2/23/2011
|
Pooled Investment Fund, Other
|
$10,594,568
|
$178,004,723
|
Indefinite
|
Indefinite
|
2/16/2007
|
2/23/2011
|
D/A
|
000114036111011378
|
2/23/2010
|
Pooled Investment Fund, Other
|
|
$167,410,155
|
Indefinite
|
Indefinite
|
2/16/2007
|
2/11/2010
|
D/A
|
000114036110007889
|