7/18/2022
|
Equity, Pooled Investment Fund
|
$331,242,912
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/18/2022
|
D
|
000146102822000001
|
7/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/19/2021
|
D/A
|
000146102821000001
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/17/2020
|
D/A
|
000146102820000001
|
7/22/2019
|
Equity, Pooled Investment Fund
|
$0
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/22/2019
|
D/A
|
000146102819000001
|
7/27/2018
|
Equity, Pooled Investment Fund
|
$331,242,912
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/27/2018
|
D
|
000146102818000003
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$0
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/13/2017
|
D/A
|
000146102817000002
|
7/18/2016
|
Equity, Pooled Investment Fund
|
-$2,209,762
|
$331,242,912
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/18/2016
|
D/A
|
000091957416014213
|
7/16/2015
|
Equity, Pooled Investment Fund
|
$0
|
$333,452,674
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/16/2015
|
D/A
|
000091957415005461
|
7/16/2014
|
Equity, Pooled Investment Fund
|
$0
|
$333,452,674
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/16/2014
|
D/A
|
000091957414004070
|
7/11/2013
|
Equity, Pooled Investment Fund
|
$3,105,305
|
$333,452,674
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/11/2013
|
D/A
|
000090266413002584
|
7/11/2012
|
Equity, Pooled Investment Fund
|
$175,245,000
|
$330,347,369
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/6/2012
|
D/A
|
000114036112032850
|
7/11/2011
|
Equity, Pooled Investment Fund
|
$25,689,080
|
$155,102,369
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/1/2011
|
D/A
|
000114036111036436
|
7/12/2010
|
Equity, Pooled Investment Fund
|
$14,890,920
|
$129,413,289
|
Indefinite
|
Indefinite
|
10/1/2004
|
6/3/2010
|
D/A
|
000090266410002990
|
3/15/2010
|
Pooled Investment Fund
|
|
$114,522,369
|
Indefinite
|
Indefinite
|
10/1/2004
|
3/12/2010
|
D/A
|
000090266410001970
|