12/13/2024
|
Equity, Pooled Investment Fund
|
$64,500,000
|
$1,479,162,807
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/13/2024
|
D/A
|
000091957424007127
|
12/15/2023
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$1,414,662,807
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/15/2023
|
D/A
|
000091957423006765
|
12/16/2022
|
Equity, Pooled Investment Fund
|
$225,389,996
|
$1,409,912,807
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/16/2022
|
D/A
|
000091957422007091
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$35,000,000
|
$1,184,522,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/17/2021
|
D/A
|
000091957421007482
|
12/18/2020
|
Equity, Pooled Investment Fund
|
$65,900,000
|
$1,149,522,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/18/2020
|
D/A
|
000091957420007595
|
12/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,083,622,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/19/2019
|
D/A
|
000091957419007720
|
12/19/2018
|
Equity, Pooled Investment Fund
|
$14,420,000
|
$1,083,622,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/19/2018
|
D/A
|
000091957418008062
|
12/21/2017
|
Equity, Pooled Investment Fund
|
$17,000,000
|
$1,069,202,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
12/21/2017
|
D/A
|
000091957417008686
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$44,425,000
|
$1,052,202,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/10/2017
|
D/A
|
000091957417002636
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$84,400,000
|
$1,007,777,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/10/2016
|
D/A
|
000091957416011751
|
3/10/2015
|
Pooled Investment Fund
|
$197,195,000
|
$923,377,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/10/2015
|
D/A
|
000091957415002760
|
3/12/2014
|
Pooled Investment Fund
|
-$475,454,291
|
$726,182,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/12/2014
|
D/A
|
000091957414002214
|
3/12/2013
|
Pooled Investment Fund
|
$1,075,524,291
|
$1,201,637,102
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/12/2013
|
D/A
|
000091957413002285
|
3/16/2012
|
Pooled Investment Fund
|
$115,612,811
|
$126,112,811
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/16/2012
|
D/A
|
000091957412002324
|
3/16/2011
|
Pooled Investment Fund
|
$0
|
$10,500,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/16/2011
|
D/A
|
000091957411002258
|
3/16/2010
|
Pooled Investment Fund
|
$0
|
$10,500,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/16/2010
|
D/A
|
000091957410002506
|
4/16/2009
|
Pooled Investment Fund
|
$10,500,000
|
$10,500,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
4/8/2009
|
D
|
000091957409008899
|