3/1/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$228,450,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
2/26/2024
|
D/A
|
000093583624000270
|
3/3/2023
|
Equity, Pooled Investment Fund, Other
|
$20,000,000
|
$228,450,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
3/3/2023
|
D/A
|
000093583623000291
|
3/16/2022
|
Equity, Pooled Investment Fund, Other
|
$15,000,000
|
$208,450,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
3/16/2022
|
D/A
|
000093583622000237
|
3/29/2021
|
Equity, Pooled Investment Fund, Other
|
$1,400,000
|
$193,450,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
3/29/2021
|
D/A
|
000093583621000283
|
3/31/2020
|
Equity, Pooled Investment Fund, Other
|
$6,650,000
|
$192,050,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
3/27/2020
|
D/A
|
000093583620000231
|
4/2/2019
|
Pooled Investment Fund
|
$0
|
$185,400,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
4/2/2019
|
D/A
|
000143091819000002
|
4/2/2018
|
Pooled Investment Fund
|
$9,500,000
|
$185,400,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
4/2/2018
|
D/A
|
000143091818000001
|
4/13/2017
|
Pooled Investment Fund
|
$76,560,378
|
$175,900,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
4/13/2017
|
D/A
|
000143091817000001
|
4/15/2016
|
Pooled Investment Fund, Other
|
$0
|
$99,339,622
|
$500,000,000
|
$400,660,378
|
1/1/2008
|
4/15/2016
|
D/A
|
000143091816000002
|
4/30/2014
|
Pooled Investment Fund, Other
|
$25,501,676
|
$99,339,622
|
$500,000,000
|
$400,660,378
|
1/1/2008
|
4/30/2014
|
D/A
|
000093583614000268
|
5/8/2013
|
Pooled Investment Fund, Other
|
$8,192,294
|
$73,837,946
|
$500,000,000
|
$426,162,054
|
1/1/2008
|
5/8/2013
|
D/A
|
000093583613000323
|
7/3/2012
|
Pooled Investment Fund, Other
|
$13,979,970
|
$65,645,652
|
$500,000,000
|
$434,354,348
|
1/1/2008
|
7/3/2012
|
D/A
|
000093583612000294
|
7/5/2011
|
Pooled Investment Fund, Other
|
$14,177,379
|
$51,665,682
|
$500,000,000
|
$448,334,318
|
1/1/2008
|
7/5/2011
|
D/A
|
000114036111035433
|
6/2/2010
|
Pooled Investment Fund, Other
|
$15,650,000
|
$37,488,303
|
$500,000,000
|
$462,511,697
|
1/1/2008
|
6/1/2010
|
D/A
|
000114036110023767
|
2/25/2010
|
Pooled Investment Fund, Other
|
$8,650,000
|
$30,488,303
|
$500,000,000
|
$469,511,697
|
1/1/2008
|
2/25/2010
|
D/A
|
000114036110008390
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$21,838,303
|
$500,000,000
|
$478,161,697
|
1/1/2008
|
3/5/2009
|
D/A
|
000093583609000493
|