12/7/2023
|
Equity, Pooled Investment Fund
|
$191,750,000
|
$733,167,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/7/2023
|
D/A
|
000091957423006641
|
12/7/2022
|
Equity, Pooled Investment Fund
|
$96,600,000
|
$541,417,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/7/2022
|
D/A
|
000091957422007001
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$9,700,000
|
$444,817,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/17/2021
|
D/A
|
000091957421007485
|
12/18/2020
|
Equity, Pooled Investment Fund
|
$58,000,000
|
$435,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/18/2020
|
D/A
|
000091957420007619
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$12,000,000
|
$377,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/20/2019
|
D/A
|
000091957419007746
|
12/31/2018
|
Equity, Pooled Investment Fund
|
$57,000,000
|
$365,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/31/2018
|
D/A
|
000091957418008214
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$116,000,000
|
$308,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/29/2017
|
D/A
|
000091957417008788
|
12/30/2016
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$192,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/30/2016
|
D/A
|
000091957416017365
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$167,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
12/30/2015
|
D/A
|
000091957415008851
|
1/5/2015
|
Pooled Investment Fund
|
$39,081,000
|
$165,117,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
1/5/2015
|
D/A
|
000091957415000017
|
1/10/2014
|
Pooled Investment Fund
|
$30,169,500
|
$126,036,500
|
Indefinite
|
Indefinite
|
2/4/2009
|
1/10/2014
|
D/A
|
000091957414000177
|
1/9/2013
|
Pooled Investment Fund
|
$79,052,000
|
$95,867,000
|
Indefinite
|
Indefinite
|
2/4/2009
|
1/9/2013
|
D/A
|
000091957413000072
|
1/9/2012
|
Pooled Investment Fund
|
$7,415,000
|
$16,815,000
|
Indefinite
|
Indefinite
|
2/4/2009
|
1/9/2012
|
D/A
|
000091957412000077
|
2/25/2010
|
Pooled Investment Fund
|
|
$9,400,000
|
Indefinite
|
Indefinite
|
2/4/2009
|
2/25/2010
|
D/A
|
000091957410001857
|