12/5/2023
|
Equity, Pooled Investment Fund
|
$53,183,999
|
$1,288,972,822
|
Indefinite
|
Indefinite
|
6/1/2008
|
12/5/2023
|
D/A
|
000101297523000501
|
12/5/2022
|
Equity, Pooled Investment Fund
|
$287,618,446
|
$1,235,788,823
|
Indefinite
|
Indefinite
|
6/1/2008
|
12/5/2022
|
D/A
|
000101297522000533
|
12/3/2021
|
Equity, Pooled Investment Fund
|
$49,500,000
|
$948,170,377
|
Indefinite
|
Indefinite
|
6/1/2008
|
12/3/2021
|
D/A
|
000101297521000491
|
12/3/2020
|
Equity, Pooled Investment Fund
|
$16,750,000
|
$898,670,377
|
Indefinite
|
Indefinite
|
6/1/2008
|
12/3/2020
|
D/A
|
000101297520000854
|
12/3/2019
|
Equity, Pooled Investment Fund
|
$44,259,551
|
$881,920,377
|
Indefinite
|
Indefinite
|
6/1/2009
|
12/3/2019
|
D/A
|
000101297519000753
|
12/3/2019
|
Equity, Pooled Investment Fund
|
$44,259,551
|
$881,920,377
|
Indefinite
|
Indefinite
|
6/1/2009
|
12/3/2019
|
D/A
|
000101297519000752
|
12/3/2018
|
Equity, Pooled Investment Fund
|
$2,400,000
|
$837,660,826
|
Indefinite
|
Indefinite
|
6/1/2009
|
12/3/2018
|
D/A
|
000101297518001258
|
12/1/2017
|
Equity, Pooled Investment Fund
|
$15,300,000
|
$835,260,826
|
Indefinite
|
Indefinite
|
6/1/2009
|
12/1/2017
|
D/A
|
000101297517000886
|
12/1/2016
|
Equity, Pooled Investment Fund
|
$13,458,480
|
$819,960,826
|
Indefinite
|
Indefinite
|
6/1/2009
|
12/1/2016
|
D/A
|
000101297516001608
|
11/6/2015
|
Equity, Pooled Investment Fund
|
$69,443,836
|
$806,502,346
|
Indefinite
|
Indefinite
|
6/1/2009
|
11/6/2015
|
D/A
|
000091957415007673
|
11/7/2014
|
Pooled Investment Fund
|
$130,305,650
|
$737,058,510
|
Indefinite
|
Indefinite
|
6/1/2009
|
11/7/2014
|
D/A
|
000091957414006097
|
11/7/2013
|
Pooled Investment Fund
|
-$937,639,225
|
$606,752,860
|
Indefinite
|
Indefinite
|
6/1/2009
|
11/7/2013
|
D/A
|
000091957413006135
|
11/7/2012
|
Pooled Investment Fund
|
$24,386,639
|
$1,544,392,085
|
Indefinite
|
Indefinite
|
6/1/2009
|
11/7/2012
|
D/A
|
000091957412005944
|
6/6/2012
|
Pooled Investment Fund
|
$173,699,361
|
$1,520,005,446
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/6/2012
|
D/A
|
000091957412003933
|
6/16/2011
|
Pooled Investment Fund
|
$636,421,085
|
$1,346,306,085
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/16/2011
|
D/A
|
000091957411003838
|
6/17/2010
|
Pooled Investment Fund
|
$704,385,000
|
$709,885,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/17/2010
|
D/A
|
000091957410003922
|
6/10/2009
|
Pooled Investment Fund
|
$5,500,000
|
$5,500,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/10/2009
|
D
|
000091957409011824
|