9/26/2024
|
Pooled Investment Fund
|
$19,393,423
|
$516,950,342
|
Indefinite
|
Indefinite
|
8/1/2006
|
9/26/2024
|
D/A
|
000140885624000001
|
9/29/2023
|
Pooled Investment Fund
|
$111,266,048
|
$497,556,919
|
Indefinite
|
Indefinite
|
8/1/2006
|
9/29/2023
|
D/A
|
000140885623000001
|
10/13/2022
|
Pooled Investment Fund
|
$40,000,000
|
$386,290,871
|
Indefinite
|
Indefinite
|
8/1/2006
|
10/13/2022
|
D/A
|
000140885622000003
|
9/29/2022
|
Pooled Investment Fund
|
$0
|
$346,290,871
|
Indefinite
|
Indefinite
|
8/1/2006
|
9/29/2022
|
D/A
|
000140885622000002
|
9/8/2022
|
Pooled Investment Fund
|
$65,900,001
|
$346,290,871
|
Indefinite
|
Indefinite
|
8/1/2006
|
9/8/2022
|
D/A
|
000140885622000001
|
9/30/2021
|
Pooled Investment Fund
|
$12,000,000
|
$280,390,870
|
Indefinite
|
Indefinite
|
8/1/2006
|
9/30/2021
|
D/A
|
000140885621000002
|
4/30/2021
|
Pooled Investment Fund
|
$12,100,000
|
$268,390,870
|
Indefinite
|
Indefinite
|
8/1/2006
|
4/30/2021
|
D/A
|
000140885621000001
|
9/30/2020
|
Pooled Investment Fund
|
$10,000,000
|
$256,290,870
|
Indefinite
|
Indefinite
|
8/1/2006
|
9/30/2020
|
D/A
|
000140885620000001
|
10/4/2019
|
Pooled Investment Fund
|
$18,589,999
|
$246,290,870
|
Indefinite
|
Indefinite
|
8/1/2006
|
10/2/2019
|
D/A
|
000140885619000002
|
2/19/2019
|
Pooled Investment Fund
|
$68,515,002
|
$227,700,871
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/19/2019
|
D/A
|
000140885619000001
|
10/5/2018
|
Pooled Investment Fund
|
$47,578,397
|
$159,185,869
|
Indefinite
|
Indefinite
|
8/1/2006
|
10/5/2018
|
D/A
|
000140885618000003
|
3/27/2018
|
Pooled Investment Fund
|
$8,500,000
|
$111,607,472
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/26/2018
|
D/A
|
000140885618000001
|
4/13/2017
|
Pooled Investment Fund
|
$24,608,000
|
$103,107,472
|
Indefinite
|
Indefinite
|
8/1/2006
|
4/12/2017
|
D/A
|
000140885617000001
|
4/14/2016
|
Pooled Investment Fund
|
$17,600,000
|
$78,499,472
|
Indefinite
|
Indefinite
|
8/1/2006
|
4/14/2016
|
D/A
|
000140885616000004
|
1/15/2016
|
Pooled Investment Fund
|
$1,500,000
|
$60,899,472
|
Indefinite
|
Indefinite
|
8/1/2006
|
1/12/2016
|
D/A
|
000140885616000003
|
1/15/2015
|
Pooled Investment Fund
|
-$95,242,500
|
$59,399,472
|
Indefinite
|
Indefinite
|
8/1/2006
|
1/14/2015
|
D/A
|
000140885615000002
|
3/1/2012
|
Pooled Investment Fund, Other
|
$0
|
$154,641,972
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/1/2012
|
D/A
|
000114036112012105
|
3/1/2011
|
Pooled Investment Fund, Other
|
$4,882,499
|
$154,641,972
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/1/2011
|
D/A
|
000114036111012818
|
3/1/2010
|
Pooled Investment Fund, Other
|
|
$149,759,473
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/26/2010
|
D/A
|
000114036110009015
|