4/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$697,589,285
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/25/2024
|
D/A
|
000091957424002638
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$18,750,000
|
$697,589,285
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/26/2023
|
D/A
|
000091957423002679
|
5/4/2022
|
Equity, Pooled Investment Fund
|
$50,500,000
|
$678,839,285
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/4/2022
|
D/A
|
000091957422002990
|
5/4/2021
|
Equity, Pooled Investment Fund
|
$31,918,773
|
$628,339,285
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/4/2021
|
D/A
|
000091957421003207
|
5/12/2020
|
Equity, Pooled Investment Fund
|
$0
|
$596,420,512
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/12/2020
|
D/A
|
000091957420003234
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$596,420,512
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/19/2019
|
D/A
|
000091957419005937
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$3,499,999
|
$595,420,512
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/19/2018
|
D/A
|
000091957418006241
|
9/19/2017
|
Equity, Pooled Investment Fund
|
$131,320,000
|
$591,920,513
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/19/2017
|
D/A
|
000091957417006808
|
9/19/2016
|
Equity, Pooled Investment Fund
|
$49,850,000
|
$460,600,513
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/19/2016
|
D/A
|
000091957416015442
|
9/18/2015
|
Equity, Pooled Investment Fund
|
$6,540,000
|
$410,750,513
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/18/2015
|
D/A
|
000091957415006948
|
9/19/2014
|
Pooled Investment Fund
|
$154,350,000
|
$404,210,513
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/19/2014
|
D/A
|
000091957414005286
|
9/20/2013
|
Pooled Investment Fund
|
$29,240,288
|
$249,860,513
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/9/2013
|
D/A
|
000091957413005581
|
9/21/2012
|
Pooled Investment Fund
|
$160,452,036
|
$220,620,225
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/21/2012
|
D/A
|
000091957412005465
|
9/14/2011
|
Pooled Investment Fund
|
$24,500,000
|
$60,168,189
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/14/2011
|
D/A
|
000091957411005322
|
9/14/2010
|
Pooled Investment Fund
|
-$16,833,326
|
$35,668,189
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/14/2010
|
D/A
|
000091957410005362
|
9/14/2009
|
Pooled Investment Fund
|
|
$52,501,515
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/14/2009
|
D/A
|
000091957409015291
|