7/26/2024
|
Equity, Pooled Investment Fund
|
$360,204
|
$673,451,527
|
Indefinite
|
Indefinite
|
8/1/2010
|
7/26/2024
|
D/A
|
000091957424004095
|
7/28/2023
|
Equity, Pooled Investment Fund
|
$90,220,254
|
$673,091,323
|
Indefinite
|
Indefinite
|
8/1/2010
|
7/28/2023
|
D/A
|
000091957423004223
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$2,745,148
|
$582,871,069
|
Indefinite
|
Indefinite
|
8/1/2010
|
7/29/2022
|
D/A
|
000091957422004413
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$6,439,903
|
$580,125,921
|
Indefinite
|
Indefinite
|
8/1/2010
|
7/30/2021
|
D/A
|
000091957421004749
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$11,350,000
|
$573,686,018
|
Indefinite
|
Indefinite
|
8/1/2010
|
7/31/2020
|
D/A
|
000091957420004750
|
8/2/2019
|
Equity, Pooled Investment Fund
|
$1,675,000
|
$562,336,018
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/2/2019
|
D/A
|
000091957419004850
|
8/3/2018
|
Equity, Pooled Investment Fund
|
$80,620,000
|
$560,661,018
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/3/2018
|
D/A
|
000091957418005116
|
8/4/2017
|
Equity, Pooled Investment Fund
|
$107,070,349
|
$480,041,018
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/4/2017
|
D/A
|
000091957417005739
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$37,500,000
|
$372,970,669
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/5/2016
|
D/A
|
000091957416014447
|
8/6/2015
|
Equity, Pooled Investment Fund
|
$18,050,000
|
$335,470,669
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/6/2015
|
D/A
|
000091957415005685
|
8/6/2014
|
Pooled Investment Fund
|
$33,611,000
|
$317,420,669
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/5/2014
|
D/A
|
000091957414004260
|
8/6/2013
|
Pooled Investment Fund
|
$117,909,669
|
$283,809,669
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/6/2013
|
D/A
|
000091957413004299
|
8/6/2012
|
Pooled Investment Fund
|
$109,500,000
|
$165,900,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/6/2012
|
D/A
|
000091957412004505
|
8/4/2011
|
Pooled Investment Fund
|
$5,300,000
|
$56,400,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/4/2011
|
D/A
|
000091957411004349
|
8/11/2010
|
Pooled Investment Fund
|
$51,100,000
|
$51,100,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
8/11/2010
|
D
|
000091957410004487
|