12/13/2024
|
Equity, Pooled Investment Fund
|
$9,000,000
|
$591,716,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2024
|
D/A
|
000153876024000002
|
12/15/2023
|
Equity, Pooled Investment Fund
|
$400,000
|
$582,716,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/15/2023
|
D/A
|
000137776923000002
|
12/22/2022
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$582,316,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/22/2022
|
D/A
|
000145662222000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$581,316,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/22/2021
|
D/A
|
000145662221000001
|
12/11/2020
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$580,316,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/11/2020
|
D/A
|
000145662220000003
|
12/13/2019
|
Equity, Pooled Investment Fund
|
$249
|
$578,316,305
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/13/2019
|
D/A
|
000090266419004593
|
12/14/2018
|
Equity, Pooled Investment Fund
|
$913,726
|
$578,316,056
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/14/2018
|
D/A
|
000090266418004357
|
2/9/2018
|
Equity, Pooled Investment Fund
|
$656,432
|
$577,402,330
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/9/2018
|
D/A
|
000090266418000787
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$34,727,882
|
$576,745,898
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/10/2017
|
D/A
|
000090266417000979
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$34,177,882
|
$576,195,898
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2016
|
D/A
|
000090266416005478
|
2/11/2015
|
Equity, Pooled Investment Fund
|
$31,044,286
|
$573,062,302
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2015
|
D/A
|
000090266415000607
|
2/11/2014
|
Equity, Pooled Investment Fund
|
$48,402,866
|
$542,018,016
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2014
|
D/A
|
000090266414000691
|
2/11/2013
|
Equity, Pooled Investment Fund
|
$248,963,507
|
$493,615,150
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/11/2013
|
D/A
|
000114036113005600
|
2/10/2012
|
Equity, Pooled Investment Fund
|
$25,043,500
|
$244,651,643
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/10/2012
|
D/A
|
000114036112007024
|
3/7/2011
|
Pooled Investment Fund
|
$136,386,477
|
$219,608,143
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/7/2011
|
D/A
|
000091957411001972
|
3/9/2010
|
Pooled Investment Fund
|
$8,133,021
|
$83,221,666
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/8/2010
|
D/A
|
000091957410002158
|
3/16/2009
|
Pooled Investment Fund
|
$75,088,645
|
$75,088,645
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/16/2009
|
D
|
000091957409006348
|