1/5/2024
|
Pooled Investment Fund
|
$2,200,000
|
$1,768,990,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/5/2024
|
D/A
|
000140885824000001
|
1/6/2023
|
Pooled Investment Fund
|
$104,880,000
|
$1,766,790,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/6/2023
|
D/A
|
000140885823000001
|
1/7/2022
|
Pooled Investment Fund
|
$81,180,000
|
$1,743,090,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/7/2022
|
D/A
|
000140885822000001
|
1/8/2021
|
Pooled Investment Fund
|
$41,850,000
|
$1,661,910,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/8/2021
|
D/A
|
000140885821000001
|
1/14/2020
|
Pooled Investment Fund
|
$9,335,000
|
$1,620,060,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/14/2020
|
D/A
|
000140885820000001
|
1/16/2019
|
Pooled Investment Fund
|
$17,700,000
|
$1,610,725,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/15/2019
|
D/A
|
000140885819000001
|
1/17/2018
|
Pooled Investment Fund
|
$30,650,000
|
$1,593,025,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/16/2018
|
D/A
|
000140885818000001
|
4/19/2017
|
Pooled Investment Fund
|
$89,916,411
|
$1,562,375,721
|
Indefinite
|
Indefinite
|
11/17/2004
|
4/19/2017
|
D/A
|
000140885817000002
|
1/17/2017
|
Pooled Investment Fund
|
$76,800,000
|
$1,472,459,310
|
Indefinite
|
Indefinite
|
11/17/2004
|
1/17/2017
|
D/A
|
000140885817000001
|
4/7/2016
|
Pooled Investment Fund
|
$137,393,576
|
$1,395,659,310
|
Indefinite
|
Indefinite
|
11/17/2004
|
4/7/2016
|
D/A
|
000140885816000002
|
4/8/2015
|
Pooled Investment Fund
|
-$407,645,179
|
$1,258,265,734
|
Indefinite
|
Indefinite
|
11/17/2004
|
4/8/2015
|
D/A
|
000140885815000001
|
4/9/2014
|
Pooled Investment Fund
|
$500,000
|
$1,665,910,913
|
Indefinite
|
Indefinite
|
11/17/2004
|
4/7/2014
|
D/A
|
000140885814000002
|
2/24/2012
|
Pooled Investment Fund, Other
|
$10,500,000
|
$1,665,410,913
|
Indefinite
|
Indefinite
|
11/17/2004
|
2/24/2012
|
D/A
|
000114036112010504
|
2/24/2011
|
Pooled Investment Fund, Other
|
$4,628,204
|
$1,654,910,913
|
Indefinite
|
Indefinite
|
11/17/2004
|
2/24/2011
|
D/A
|
000114036111011810
|
2/24/2010
|
Pooled Investment Fund, Other
|
|
$1,650,282,709
|
Indefinite
|
Indefinite
|
11/17/2004
|
2/11/2010
|
D/A
|
000114036110008038
|