6/9/2023
|
Equity, Pooled Investment Fund
|
$1,675,000
|
$386,748,949
|
Indefinite
|
Indefinite
|
9/1/2007
|
6/9/2023
|
D/A
|
000141345423000001
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$26,635,000
|
$385,073,949
|
Indefinite
|
Indefinite
|
9/1/2007
|
6/9/2022
|
D/A
|
000141345422000001
|
6/9/2021
|
Equity, Pooled Investment Fund
|
$1,175,263
|
$358,438,949
|
Indefinite
|
Indefinite
|
9/1/2007
|
6/9/2021
|
D/A
|
000141345421000001
|
6/11/2020
|
Equity, Pooled Investment Fund
|
$44,153,094
|
$357,263,686
|
Indefinite
|
Indefinite
|
9/1/2007
|
6/11/2020
|
D/A
|
000141345420000001
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$313,110,592
|
$313,110,592
|
Indefinite
|
Indefinite
|
9/1/2007
|
6/12/2019
|
D
|
000141345419000003
|
5/30/2018
|
Equity, Pooled Investment Fund
|
$13,514,477
|
$297,454,500
|
Indefinite
|
Indefinite
|
9/1/2007
|
5/30/2018
|
D/A
|
000141345418000003
|
1/29/2016
|
Equity, Pooled Investment Fund
|
-$45,226,348
|
$283,940,023
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/29/2016
|
D/A
|
000141345416000001
|
12/29/2014
|
Equity, Pooled Investment Fund
|
$148,214,097
|
$329,166,371
|
Indefinite
|
Indefinite
|
9/1/2007
|
12/29/2014
|
D/A
|
000141345414000001
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$9,138,314
|
$180,952,274
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/26/2013
|
D/A
|
000141345413000001
|
8/1/2012
|
Equity, Pooled Investment Fund
|
$75,295,901
|
$171,813,960
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/1/2012
|
D/A
|
000141345412000006
|
3/1/2012
|
Equity, Pooled Investment Fund
|
$950,122
|
$96,518,059
|
Indefinite
|
Indefinite
|
9/1/2007
|
3/1/2012
|
D/A
|
000141345412000004
|
1/13/2012
|
Equity, Pooled Investment Fund
|
$20,203,150
|
$95,567,937
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/13/2012
|
D/A
|
000141345412000003
|
3/3/2011
|
Equity, Pooled Investment Fund
|
$21,694,643
|
$75,364,787
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/28/2011
|
D/A
|
000141345411000001
|
3/5/2010
|
Equity, Pooled Investment Fund
|
|
$53,670,144
|
Indefinite
|
Indefinite
|
9/1/2007
|
3/4/2010
|
D/A
|
000141345410000002
|