4/26/2024
|
Equity, Pooled Investment Fund
|
$585,000
|
$38,956,581
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/26/2024
|
D/A
|
000091957424002666
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$6,844,336
|
$38,371,581
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/26/2023
|
D/A
|
000091957423002689
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$1,825,000
|
$31,527,245
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/29/2022
|
D/A
|
000091957422002943
|
5/21/2021
|
Equity, Pooled Investment Fund
|
$1,511,000
|
$29,702,245
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/21/2021
|
D/A
|
000091957421003817
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$950,000
|
$28,191,245
|
Indefinite
|
Indefinite
|
10/1/2007
|
6/12/2020
|
D/A
|
000091957420004075
|
6/14/2019
|
Equity, Pooled Investment Fund
|
$1,055,000
|
$27,241,245
|
Indefinite
|
Indefinite
|
10/1/2007
|
6/14/2019
|
D/A
|
000091957419004146
|
2/21/2019
|
Equity, Pooled Investment Fund
|
$5,265,000
|
$26,186,245
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/21/2019
|
D/A
|
000091957419001888
|
2/21/2018
|
Equity, Pooled Investment Fund
|
$3,049,319
|
$20,921,245
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/21/2018
|
D/A
|
000091957418001960
|
2/21/2017
|
Equity, Pooled Investment Fund
|
$3,385,000
|
$17,871,926
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/21/2017
|
D/A
|
000091957417002187
|
2/22/2016
|
Equity, Pooled Investment Fund
|
$1,990,252
|
$14,486,926
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/22/2016
|
D/A
|
000091957416011287
|
2/23/2015
|
Pooled Investment Fund
|
$3,264,999
|
$12,496,674
|
$1,000,000,000
|
$987,503,326
|
10/1/2007
|
2/23/2015
|
D/A
|
000141744215000001
|
2/27/2014
|
Pooled Investment Fund
|
$947,749
|
$9,231,675
|
$1,000,000,000
|
$990,768,325
|
10/1/2007
|
2/26/2014
|
D/A
|
000141744214000001
|
2/20/2013
|
Pooled Investment Fund
|
$10,000
|
$8,283,926
|
$1,000,000,000
|
$991,716,074
|
10/1/2007
|
2/20/2013
|
D/A
|
000141744213000001
|
1/26/2012
|
Pooled Investment Fund
|
$186,423
|
$8,273,926
|
$1,000,000,000
|
$991,726,074
|
10/1/2007
|
1/26/2012
|
D/A
|
000141744212000002
|
3/8/2011
|
Pooled Investment Fund
|
$422,503
|
$8,087,503
|
$1,000,000,000
|
$991,912,497
|
10/1/2007
|
3/8/2011
|
D/A
|
000141744211000001
|
3/11/2010
|
Pooled Investment Fund
|
$7,665,000
|
$7,665,000
|
$1,000,000,000
|
$992,335,000
|
10/1/2007
|
3/11/2010
|
D
|
000141744210000002
|
3/3/2009
|
Pooled Investment Fund
|
$4,060,000
|
$4,060,000
|
$1,000,000,000
|
$995,940,000
|
10/1/2007
|
3/3/2009
|
D
|
000141744209000003
|