2/23/2024
|
Equity, Pooled Investment Fund
|
$595,893
|
$770,851,401
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/23/2024
|
D/A
|
000091957424001661
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$770,255,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/24/2023
|
D/A
|
000091957423001891
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$770,255,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/25/2022
|
D/A
|
000091957422001889
|
2/26/2021
|
Equity, Pooled Investment Fund
|
$0
|
$770,255,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/26/2021
|
D/A
|
000091957421002055
|
2/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$770,255,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/27/2020
|
D/A
|
000091957420001997
|
2/27/2019
|
Equity, Pooled Investment Fund
|
$29,418,000
|
$770,255,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/27/2019
|
D/A
|
000091957419002016
|
2/27/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$740,837,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/27/2018
|
D/A
|
000091957418002098
|
2/27/2017
|
Equity, Pooled Investment Fund
|
$43,449,795
|
$737,837,508
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/27/2017
|
D/A
|
000091957417002312
|
2/26/2016
|
Equity, Pooled Investment Fund
|
$7,250,000
|
$694,387,713
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/26/2016
|
D/A
|
000091957416011452
|
2/26/2015
|
Pooled Investment Fund
|
$42,118,000
|
$687,137,713
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/26/2015
|
D/A
|
000091957415002426
|
2/28/2014
|
Pooled Investment Fund
|
$11,640,040
|
$645,019,713
|
Indefinite
|
Indefinite
|
11/30/2000
|
2/28/2014
|
D/A
|
000091957414002008
|
3/12/2013
|
Pooled Investment Fund
|
$978,157
|
$633,379,673
|
Indefinite
|
Indefinite
|
11/30/2000
|
3/12/2013
|
D/A
|
000091957413002278
|
3/7/2012
|
Pooled Investment Fund
|
$0
|
$632,401,516
|
Indefinite
|
Indefinite
|
11/30/2000
|
3/7/2012
|
D/A
|
000091957412002074
|
3/7/2011
|
Pooled Investment Fund
|
$71,300,185
|
$632,401,516
|
Indefinite
|
Indefinite
|
11/30/2000
|
3/7/2011
|
D/A
|
000091957411001967
|
3/9/2010
|
Pooled Investment Fund
|
$27,809,431
|
$561,101,331
|
Indefinite
|
Indefinite
|
11/30/2000
|
3/8/2010
|
D/A
|
000091957410002162
|
3/16/2009
|
Pooled Investment Fund
|
$533,291,900
|
$533,291,900
|
Indefinite
|
Indefinite
|
11/30/2000
|
3/16/2009
|
D
|
000091957409006297
|