8/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$885,591,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/9/2024
|
D/A
|
000090266424005026
|
8/11/2023
|
Equity, Pooled Investment Fund
|
$699,547
|
$885,591,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/11/2023
|
D/A
|
000090266423004360
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$11,226,453
|
$884,891,453
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/12/2022
|
D/A
|
000090266422003925
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$150,000
|
$873,665,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/13/2021
|
D/A
|
000090266421003844
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$385,357,899
|
$873,515,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/14/2020
|
D/A
|
000090266420003047
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$488,157,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/16/2019
|
D/A
|
000090266419003437
|
8/17/2018
|
Equity, Pooled Investment Fund
|
$3,700,000
|
$485,907,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/17/2018
|
D/A
|
000090266418003208
|
8/18/2017
|
Equity, Pooled Investment Fund
|
$1,400,000
|
$482,207,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/18/2017
|
D/A
|
000090266417003381
|
11/9/2016
|
Equity, Pooled Investment Fund
|
$168,807,101
|
$480,807,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/9/2016
|
D/A
|
000090266416008681
|
11/13/2015
|
Equity, Pooled Investment Fund
|
-$39,864,899
|
$272,135,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/9/2015
|
D/A
|
000090266415004184
|
11/7/2014
|
Equity, Pooled Investment Fund
|
-$61,089,899
|
$250,910,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/7/2014
|
D/A
|
000090266414004244
|
11/7/2013
|
Equity, Pooled Investment Fund
|
$182,624,899
|
$312,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/7/2013
|
D/A
|
000090266413003594
|
11/7/2012
|
Equity, Pooled Investment Fund
|
$76,405,950
|
$129,375,101
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/1/2012
|
D/A
|
000114036112046069
|
11/2/2011
|
Equity, Pooled Investment Fund
|
$17,176,000
|
$52,969,151
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/2/2011
|
D/A
|
000114036111051303
|
11/2/2010
|
Equity, Pooled Investment Fund
|
$5,608,014
|
$35,793,151
|
Indefinite
|
Indefinite
|
5/1/2009
|
10/20/2010
|
D/A
|
000114036110043148
|
8/4/2010
|
Equity, Pooled Investment Fund
|
$7,561,597
|
$30,185,137
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/2/2010
|
D/A
|
000114036110031622
|
5/14/2010
|
Equity, Pooled Investment Fund
|
$4,018,540
|
$22,623,540
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/14/2010
|
D/A
|
000090266410002644
|
5/14/2009
|
Pooled Investment Fund
|
$18,605,000
|
$18,605,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/7/2009
|
D
|
000090266409002021
|