6/13/2024
|
Equity, Pooled Investment Fund
|
$0
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/13/2024
|
D/A
|
000091957424003638
|
6/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/13/2023
|
D/A
|
000091957423003686
|
6/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/13/2022
|
D/A
|
000091957422003817
|
4/4/2022
|
Equity, Pooled Investment Fund
|
$0
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
4/4/2022
|
D/A
|
000091957422002525
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
4/9/2021
|
D/A
|
000091957421002841
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$0
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
4/10/2020
|
D/A
|
000091957420002878
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$475,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
4/12/2019
|
D/A
|
000091957419002925
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$470,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/29/2018
|
D/A
|
000091957418004446
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$500,000
|
$470,079,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/29/2017
|
D/A
|
000091957417005053
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$100
|
$469,579,507
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/29/2015
|
D/A
|
000091957416013867
|
6/29/2015
|
Equity, Pooled Investment Fund
|
$76,634,000
|
$469,579,407
|
Indefinite
|
Indefinite
|
6/1/2003
|
6/29/2015
|
D/A
|
000091957415005114
|
7/2/2014
|
Pooled Investment Fund
|
$0
|
$392,945,407
|
Indefinite
|
Indefinite
|
6/1/2003
|
7/2/2014
|
D/A
|
000091957414003902
|
7/31/2013
|
Pooled Investment Fund
|
-$1,038,324,808
|
$392,945,407
|
Indefinite
|
Indefinite
|
6/1/2003
|
7/31/2013
|
D/A
|
000091957413004242
|
7/6/2012
|
Pooled Investment Fund
|
-$500,000
|
$1,431,270,215
|
Indefinite
|
Indefinite
|
8/1/2005
|
7/6/2012
|
D/A
|
000091957412004211
|
7/22/2011
|
Pooled Investment Fund
|
$30,650,000
|
$1,431,770,215
|
Indefinite
|
Indefinite
|
8/1/2005
|
7/22/2011
|
D/A
|
000091957411004218
|
12/15/2010
|
Pooled Investment Fund
|
$0
|
$1,401,120,215
|
Indefinite
|
Indefinite
|
8/1/2005
|
12/15/2010
|
D/A
|
000091957410006997
|
12/15/2010
|
Pooled Investment Fund
|
$1,354,639,286
|
$1,401,120,215
|
Indefinite
|
Indefinite
|
8/1/2005
|
12/15/2010
|
D/A
|
000091957410006996
|
6/5/2009
|
Pooled Investment Fund
|
$46,480,929
|
$46,480,929
|
Indefinite
|
Indefinite
|
8/1/2005
|
5/8/2009
|
D
|
000091957409011762
|