1/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
$216,061,999
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/19/2024
|
D/A
|
000091957424000444
|
1/20/2023
|
Equity, Pooled Investment Fund
|
$0
|
$216,061,999
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/20/2023
|
D/A
|
000091957423000421
|
1/21/2022
|
Equity, Pooled Investment Fund
|
$2,255,024
|
$216,061,999
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/21/2022
|
D/A
|
000091957422000422
|
1/22/2021
|
Equity, Pooled Investment Fund
|
$4,400,000
|
$213,806,975
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/22/2021
|
D/A
|
000091957421000446
|
1/23/2020
|
Equity, Pooled Investment Fund
|
$1,700,000
|
$209,406,975
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/23/2020
|
D/A
|
000091957420000497
|
1/23/2019
|
Equity, Pooled Investment Fund
|
$3,010,000
|
$207,706,975
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/23/2019
|
D/A
|
000091957419000543
|
1/24/2018
|
Equity, Pooled Investment Fund
|
-$113,810,665
|
$204,696,975
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/24/2018
|
D/A
|
000091957418000574
|
1/24/2017
|
Equity, Pooled Investment Fund
|
$80,500,000
|
$318,507,640
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/24/2017
|
D/A
|
000091957417000717
|
6/15/2016
|
Equity, Pooled Investment Fund
|
$15,750,000
|
$238,007,640
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/15/2016
|
D/A
|
000091957416013663
|
6/15/2015
|
Equity, Pooled Investment Fund
|
-$438,742,360
|
$222,257,640
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/12/2015
|
D/A
|
000091957415004902
|
6/12/2014
|
Pooled Investment Fund
|
$661,000,000
|
$661,000,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/12/2014
|
D
|
000145184214000006
|
5/5/2014
|
Pooled Investment Fund
|
$105,000,000
|
$661,000,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
5/5/2014
|
D/A
|
000145184214000005
|
4/24/2013
|
Pooled Investment Fund
|
|
$556,000,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
4/24/2013
|
D/A
|
000145184213000001
|
3/6/2012
|
Pooled Investment Fund
|
|
$120,909,018
|
Indefinite
|
Indefinite
|
10/1/2008
|
3/1/2012
|
D/A
|
000145184412000002
|
3/6/2012
|
Pooled Investment Fund
|
|
$120,909,018
|
Indefinite
|
Indefinite
|
10/1/2008
|
3/1/2012
|
D/A
|
000154113412000001
|