6/1/2022
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/1/2022
|
D/A
|
000140885722000001
|
6/1/2021
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
5/25/2021
|
D/A
|
000140885721000001
|
6/3/2020
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/1/2020
|
D/A
|
000140885720000001
|
6/5/2019
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/5/2019
|
D/A
|
000140578819000002
|
6/8/2018
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/8/2018
|
D/A
|
000140885718000002
|
6/9/2017
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/9/2017
|
D/A
|
000140885717000001
|
6/15/2016
|
Pooled Investment Fund
|
$0
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/15/2016
|
D/A
|
000140885716000002
|
6/19/2015
|
Pooled Investment Fund
|
$10,000,000
|
$307,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/19/2015
|
D/A
|
000140885715000001
|
6/20/2014
|
Pooled Investment Fund
|
$1,294,157
|
$297,778,680
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/20/2014
|
D/A
|
000140885714000001
|
6/24/2013
|
Pooled Investment Fund
|
$0
|
$296,484,523
|
Indefinite
|
Indefinite
|
1/27/2004
|
6/24/2013
|
D/A
|
000140885713000002
|
1/26/2012
|
Pooled Investment Fund, Other
|
$2,000,000
|
$296,484,523
|
Indefinite
|
Indefinite
|
1/27/2004
|
1/26/2012
|
D/A
|
000114036112003690
|
1/26/2011
|
Pooled Investment Fund, Other
|
$0
|
$294,484,523
|
Indefinite
|
Indefinite
|
1/27/2004
|
1/26/2011
|
D/A
|
000114036111004193
|
1/26/2010
|
Pooled Investment Fund, Other
|
|
$294,484,523
|
Indefinite
|
Indefinite
|
1/27/2004
|
1/21/2010
|
D/A
|
000114036110002630
|