8/29/2024
|
Pooled Investment Fund
|
$23,836,879
|
$1,879,063,150
|
Indefinite
|
Indefinite
|
8/1/2006
|
8/29/2024
|
D/A
|
000142450124000001
|
8/8/2023
|
Pooled Investment Fund
|
$25,221,892
|
$1,855,226,271
|
Indefinite
|
Indefinite
|
8/1/2006
|
8/7/2023
|
D/A
|
000142450123000001
|
7/22/2022
|
Pooled Investment Fund
|
$39,577,034
|
$1,830,004,379
|
Indefinite
|
Indefinite
|
8/1/2006
|
7/22/2022
|
D/A
|
000142450122000002
|
7/22/2021
|
Pooled Investment Fund
|
$104,937,000
|
$1,790,427,345
|
Indefinite
|
Indefinite
|
8/1/2006
|
7/21/2021
|
D/A
|
000142450121000001
|
5/21/2020
|
Pooled Investment Fund
|
$130,145,597
|
$1,685,490,345
|
Indefinite
|
Indefinite
|
8/1/2006
|
5/21/2020
|
D/A
|
000142450120000001
|
5/2/2019
|
Pooled Investment Fund
|
$276,561,434
|
$1,555,344,748
|
Indefinite
|
Indefinite
|
8/1/2006
|
5/2/2019
|
D/A
|
000142450119000002
|
5/4/2018
|
Pooled Investment Fund
|
$915,686,095
|
$1,278,783,314
|
Indefinite
|
Indefinite
|
8/1/2006
|
5/4/2018
|
D/A
|
000142450118000001
|
5/5/2017
|
Pooled Investment Fund
|
$226,080,561
|
$363,097,219
|
Indefinite
|
Indefinite
|
8/1/2006
|
5/5/2017
|
D/A
|
000142450117000001
|
1/7/2016
|
Pooled Investment Fund, Other
|
$11,784,799
|
$137,016,658
|
$500,000,000
|
$362,983,342
|
8/1/2006
|
1/7/2016
|
D/A
|
000093583616000635
|
1/9/2015
|
Pooled Investment Fund, Other
|
$11,234,300
|
$125,231,859
|
$500,000,000
|
$374,768,141
|
8/1/2006
|
1/9/2015
|
D/A
|
000093583615000025
|
1/10/2014
|
Pooled Investment Fund, Other
|
$32,925,671
|
$113,997,559
|
$500,000,000
|
$386,002,441
|
8/1/2006
|
1/10/2014
|
D/A
|
000093583614000021
|
1/8/2013
|
Pooled Investment Fund, Other
|
$572,629
|
$81,071,888
|
$500,000,000
|
$418,928,112
|
8/1/2006
|
1/8/2013
|
D/A
|
000093583613000026
|
7/26/2012
|
Pooled Investment Fund, Other
|
$7,400,000
|
$80,499,259
|
$500,000,000
|
$419,500,741
|
8/1/2006
|
7/26/2012
|
D/A
|
000093583612000336
|
3/9/2012
|
Pooled Investment Fund, Other
|
$0
|
$73,099,259
|
$500,000,000
|
$426,900,741
|
8/1/2006
|
3/9/2012
|
D/A
|
000093583612000031
|
3/1/2011
|
Pooled Investment Fund, Other
|
$12,089,493
|
$73,099,259
|
$500,000,000
|
$426,900,741
|
8/1/2006
|
2/28/2011
|
D/A
|
000114036111012775
|
3/10/2010
|
Pooled Investment Fund, Other
|
$57,009,766
|
$61,009,766
|
$500,000,000
|
$438,990,234
|
8/1/2006
|
3/9/2010
|
D/A
|
000114036110011044
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$4,000,000
|
$500,000,000
|
$496,000,000
|
8/1/2006
|
3/13/2009
|
D/A
|
000093583609000715
|