12/13/2024
|
Equity, Pooled Investment Fund
|
$254,135,600
|
$300,385,600
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/10/2024
|
D/A
|
000140950524000002
|
12/14/2023
|
Equity, Pooled Investment Fund
|
$253,342,000
|
$299,592,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/7/2023
|
D/A
|
000140950523000004
|
12/15/2022
|
Equity, Pooled Investment Fund
|
$253,342,000
|
$299,592,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/14/2022
|
D/A
|
000140950522000002
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$230,252,000
|
$276,502,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/8/2021
|
D/A
|
000140950521000002
|
12/14/2020
|
Equity, Pooled Investment Fund
|
$196,650,000
|
$242,900,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/14/2020
|
D/A
|
000140950520000002
|
12/13/2019
|
Equity, Pooled Investment Fund
|
$179,950,000
|
$226,200,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/12/2019
|
D/A
|
000140950519000004
|
12/14/2018
|
Equity, Pooled Investment Fund
|
$63,398,000
|
$109,648,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/14/2018
|
D/A
|
000140950518000003
|
12/14/2017
|
Equity, Pooled Investment Fund
|
$22,375,000
|
$68,625,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
11/30/2017
|
D/A
|
000140950517000002
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$22,375,000
|
$68,625,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/15/2016
|
D/A
|
000140950516000006
|
12/18/2015
|
Equity, Pooled Investment Fund
|
$22,375,000
|
$68,625,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/16/2015
|
D/A
|
000140950515000002
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$2,475,000
|
$48,725,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/19/2014
|
D/A
|
000118143114039316
|
12/20/2013
|
Equity, Pooled Investment Fund
|
$0
|
$46,250,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/17/2013
|
D/A
|
000118143113063996
|
12/20/2012
|
Equity, Pooled Investment Fund
|
$0
|
$46,250,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/18/2012
|
D/A
|
000118143112066130
|
12/29/2011
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$46,250,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/23/2011
|
D/A
|
000118143111062097
|
12/29/2010
|
Equity, Pooled Investment Fund
|
$3,250,000
|
$44,750,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/20/2010
|
D/A
|
000118143110063954
|
12/29/2009
|
Equity, Pooled Investment Fund
|
|
$41,500,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/16/2009
|
D/A
|
000118143109058880
|