4/4/2024
|
Equity, Pooled Investment Fund
|
$23,096,897
|
$868,530,957
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/4/2024
|
D/A
|
000091957424002336
|
4/4/2023
|
Equity, Pooled Investment Fund
|
$8,250,000
|
$845,434,060
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/4/2023
|
D/A
|
000091957423002383
|
4/4/2022
|
Equity, Pooled Investment Fund
|
$51,958,960
|
$837,184,060
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/4/2022
|
D/A
|
000091957422002522
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$71,763,500
|
$785,225,100
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/9/2021
|
D/A
|
000091957421002880
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$203,351,100
|
$713,461,600
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/10/2020
|
D/A
|
000091957420002876
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$38,900,000
|
$510,110,500
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/12/2019
|
D/A
|
000091957419002929
|
1/4/2019
|
Equity, Pooled Investment Fund
|
$118,150,000
|
$471,210,500
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/4/2019
|
D/A
|
000091957419000067
|
1/5/2018
|
Equity, Pooled Investment Fund
|
$197,590,000
|
$353,060,500
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/5/2018
|
D/A
|
000091957418000116
|
1/5/2017
|
Equity, Pooled Investment Fund
|
$17,895,000
|
$155,470,500
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/5/2017
|
D/A
|
000091957417000106
|
1/6/2016
|
Equity, Pooled Investment Fund
|
$13,250,000
|
$137,575,500
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/6/2016
|
D/A
|
000091957416008990
|
1/9/2015
|
Pooled Investment Fund
|
$29,305,500
|
$124,325,500
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/9/2015
|
D/A
|
000091957415000222
|
1/10/2014
|
Pooled Investment Fund
|
$51,050,000
|
$95,020,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/10/2014
|
D/A
|
000091957414000198
|
1/10/2013
|
Pooled Investment Fund
|
$18,400,000
|
$43,970,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
1/10/2013
|
D/A
|
000091957413000152
|
3/14/2012
|
Pooled Investment Fund
|
$8,600,000
|
$34,170,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/14/2012
|
D/A
|
000091957412002221
|
3/14/2011
|
Pooled Investment Fund
|
$15,750,000
|
$25,570,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/14/2011
|
D/A
|
000091957411002169
|
3/12/2010
|
Pooled Investment Fund
|
$0
|
$9,820,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/2/2010
|
D/A
|
000091957410002341
|
3/26/2009
|
Pooled Investment Fund
|
$9,820,000
|
$9,820,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/26/2009
|
D
|
000091957409007768
|