5/19/2023
|
Equity, Pooled Investment Fund
|
$0
|
$346,050,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/19/2023
|
D/A
|
000090266423003193
|
5/20/2022
|
Equity, Pooled Investment Fund
|
$14,000
|
$346,050,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/20/2022
|
D/A
|
000090266422003048
|
5/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$346,036,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/21/2021
|
D/A
|
000090266421002877
|
5/22/2020
|
Equity, Pooled Investment Fund
|
$0
|
$346,036,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/22/2020
|
D/A
|
000090266420002180
|
5/23/2019
|
Equity, Pooled Investment Fund
|
$18,000
|
$346,036,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/23/2019
|
D/A
|
000090266419002494
|
5/23/2018
|
Equity, Pooled Investment Fund
|
$284,180,000
|
$346,018,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/23/2018
|
D/A
|
000090266418002372
|
5/23/2017
|
Equity, Pooled Investment Fund
|
$150,000
|
$61,838,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/23/2017
|
D/A
|
000090266417002454
|
5/23/2016
|
Equity, Pooled Investment Fund
|
$0
|
$61,688,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/23/2016
|
D/A
|
000090266416007188
|
5/22/2015
|
Equity, Pooled Investment Fund
|
$43,162,000
|
$61,688,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/22/2015
|
D/A
|
000090266415002662
|
5/23/2014
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$23,526,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/23/2014
|
D/A
|
000090266414002634
|
5/24/2013
|
Equity, Pooled Investment Fund
|
-$197,617,500
|
$18,526,000
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/24/2013
|
D/A
|
000090266413002353
|
5/24/2012
|
Equity, Pooled Investment Fund
|
$90,740,000
|
$306,883,500
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/24/2012
|
D/A
|
000114036112027074
|
5/24/2011
|
Equity, Pooled Investment Fund
|
-$679,138,746
|
$216,143,500
|
Indefinite
|
Indefinite
|
9/4/2007
|
5/20/2011
|
D/A
|
000114036111029497
|
3/22/2010
|
Pooled Investment Fund
|
|
$895,282,246
|
Indefinite
|
Indefinite
|
9/4/2007
|
3/22/2010
|
D/A
|
000148751510000002
|