4/18/2024
|
Equity, Pooled Investment Fund
|
$44,259,490
|
$408,037,881
|
$500,000,000
|
$91,962,119
|
11/1/2009
|
4/17/2024
|
D/A
|
000146741424000001
|
3/27/2023
|
Equity, Pooled Investment Fund
|
$9,709,973
|
$363,778,391
|
$400,000,000
|
$36,221,609
|
11/1/2009
|
3/27/2023
|
D/A
|
000146741423000001
|
3/18/2022
|
Equity, Pooled Investment Fund
|
$54,679,043
|
$354,068,418
|
$400,000,000
|
$45,931,582
|
11/1/2009
|
3/16/2022
|
D/A
|
000146741422000001
|
4/7/2021
|
Equity, Pooled Investment Fund
|
$41,814,437
|
$299,389,375
|
$350,000,000
|
$50,610,625
|
11/1/2009
|
4/5/2021
|
D/A
|
000146741421000001
|
4/9/2020
|
Equity, Pooled Investment Fund
|
$53,255,739
|
$257,574,938
|
$350,000,000
|
$92,425,062
|
11/1/2009
|
4/9/2020
|
D/A
|
000146741420000001
|
3/21/2019
|
Equity, Pooled Investment Fund
|
$32,852,875
|
$204,319,199
|
$300,000,000
|
$95,680,801
|
11/1/2009
|
3/21/2019
|
D/A
|
000146741419000001
|
3/22/2018
|
Equity, Pooled Investment Fund
|
$32,003,190
|
$171,466,324
|
$250,000,000
|
$78,533,676
|
11/1/2009
|
3/20/2018
|
D/A
|
000146741418000001
|
3/6/2017
|
Equity, Pooled Investment Fund
|
$35,784,880
|
$139,463,134
|
$150,000,000
|
$10,536,866
|
11/1/2009
|
2/28/2017
|
D/A
|
000146741417000001
|
1/6/2016
|
Equity, Pooled Investment Fund
|
$33,969,247
|
$103,678,254
|
$150,000,000
|
$46,321,746
|
11/1/2009
|
12/28/2015
|
D/A
|
000146741416000001
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$26,592,007
|
$69,709,007
|
$100,000,000
|
$30,290,993
|
11/1/2009
|
12/16/2014
|
D/A
|
000146741414000003
|
11/8/2013
|
Equity, Pooled Investment Fund
|
$11,118,836
|
$43,117,000
|
$100,000,000
|
$56,883,000
|
11/1/2009
|
11/7/2013
|
D/A
|
000146741413000001
|
9/24/2012
|
Equity, Pooled Investment Fund
|
$10,978,504
|
$31,998,164
|
$100,000,000
|
$68,001,836
|
11/1/2009
|
9/18/2012
|
D/A
|
000146741412000001
|
9/14/2011
|
Equity, Pooled Investment Fund
|
$10,656,847
|
$21,019,660
|
$100,000,000
|
$78,980,340
|
11/1/2009
|
9/13/2011
|
D/A
|
000146741411000004
|
9/24/2010
|
Equity, Pooled Investment Fund
|
$10,362,813
|
$10,362,813
|
$100,000,000
|
$89,637,187
|
11/1/2009
|
9/24/2010
|
D/A
|
000146741410000001
|
8/17/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
8/17/2009
|
D
|
000146741409000001
|