9/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$379,730,767
|
Indefinite
|
Indefinite
|
1/1/1996
|
9/29/2022
|
D/A
|
000146127422000002
|
9/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$379,730,767
|
Indefinite
|
Indefinite
|
1/1/1996
|
9/29/2021
|
D/A
|
000146087921000003
|
9/29/2020
|
Equity, Pooled Investment Fund
|
$0
|
$379,730,767
|
Indefinite
|
Indefinite
|
1/1/1996
|
9/29/2020
|
D/A
|
000182640020000001
|
10/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$379,730,767
|
Indefinite
|
Indefinite
|
1/1/1996
|
9/30/2019
|
D/A
|
000146087919000007
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$0
|
$379,730,767
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/15/2019
|
D/A
|
000094562119000120
|
3/16/2018
|
Equity, Pooled Investment Fund
|
-$429,156,392
|
$379,730,767
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/16/2018
|
D/A
|
000094562118000142
|
3/16/2017
|
Pooled Investment Fund
|
$11,500,000
|
$808,887,159
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/16/2017
|
D/A
|
000094562117000166
|
3/16/2016
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$797,387,159
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/16/2016
|
D/A
|
000094562116000524
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$8,870,412
|
$797,387,159
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/13/2015
|
D/A
|
000094366315000073
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$7,000,000
|
$788,516,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/14/2014
|
D/A
|
000101297514000179
|
3/14/2013
|
Pooled Investment Fund
|
$0
|
$781,516,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/14/2013
|
D/A
|
000101297513000111
|
3/14/2013
|
Pooled Investment Fund
|
$0
|
$781,516,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/14/2013
|
D/A
|
000101297513000107
|
3/15/2012
|
Pooled Investment Fund
|
$0
|
$781,516,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/15/2012
|
D/A
|
000101297512000070
|
3/15/2011
|
Pooled Investment Fund
|
$20,675,000
|
$781,516,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/14/2011
|
D/A
|
000146086611000002
|
3/12/2010
|
Pooled Investment Fund
|
|
$760,841,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/11/2010
|
D/A
|
000148620810000006
|