3/7/2024
|
Equity, Pooled Investment Fund
|
$81,608,000
|
$586,268,127
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/7/2024
|
D/A
|
000091957424001895
|
3/9/2023
|
Equity, Pooled Investment Fund
|
$7,031,673
|
$504,660,127
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/9/2023
|
D/A
|
000091957423002081
|
3/10/2022
|
Equity, Pooled Investment Fund
|
$70,718,500
|
$497,628,454
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/10/2022
|
D/A
|
000091957422002163
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$31,024,000
|
$426,909,954
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/11/2021
|
D/A
|
000091957421002345
|
3/11/2020
|
Equity, Pooled Investment Fund
|
$9,731,000
|
$395,885,954
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/11/2020
|
D/A
|
000091957420002325
|
3/12/2019
|
Equity, Pooled Investment Fund
|
$204,400,000
|
$386,154,954
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/12/2019
|
D/A
|
000091957419002277
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$39,045,312
|
$181,754,954
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/12/2018
|
D/A
|
000091957418002365
|
3/28/2017
|
Equity, Pooled Investment Fund
|
$0
|
$142,709,642
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/28/2017
|
D/A
|
000091957417003038
|
3/13/2017
|
Equity, Pooled Investment Fund
|
$40,550,000
|
$142,709,642
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/13/2017
|
D/A
|
000091957417002727
|
3/16/2016
|
Equity, Pooled Investment Fund
|
$50,000
|
$102,159,642
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/16/2016
|
D/A
|
000091957416011913
|
3/18/2015
|
Pooled Investment Fund
|
$7,060,000
|
$102,109,642
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/18/2015
|
D/A
|
000091957415003022
|
3/21/2014
|
Pooled Investment Fund
|
$218,532
|
$95,049,642
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/21/2014
|
D/A
|
000091957414002371
|
3/20/2013
|
Pooled Investment Fund
|
$831,467
|
$94,831,110
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/20/2013
|
D/A
|
000091957413002472
|
3/26/2012
|
Pooled Investment Fund
|
$4,735,000
|
$93,999,643
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/26/2012
|
D/A
|
000091957412002503
|
3/24/2011
|
Pooled Investment Fund
|
$4,560,000
|
$89,264,643
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/24/2011
|
D/A
|
000091957411002464
|
3/31/2010
|
Pooled Investment Fund
|
|
$84,704,643
|
Indefinite
|
Indefinite
|
7/2/2007
|
3/31/2010
|
D/A
|
000091957410002788
|