6/29/2023
|
Pooled Investment Fund
|
$384,000,000
|
$1,669,731,202
|
Indefinite
|
Indefinite
|
6/2/2009
|
6/28/2023
|
D/A
|
000146751423000002
|
7/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,285,731,202
|
Indefinite
|
Indefinite
|
6/2/2009
|
7/18/2022
|
D/A
|
000146751422000002
|
5/10/2022
|
Equity, Pooled Investment Fund
|
$100,500,000
|
$1,285,731,202
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/10/2022
|
D/A
|
000146751422000001
|
5/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,185,231,202
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/10/2021
|
D/A
|
000146751421000001
|
5/11/2020
|
Equity, Pooled Investment Fund
|
$229,800,000
|
$1,185,231,202
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/11/2020
|
D/A
|
000146751420000001
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$53,207,076
|
$955,431,202
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/10/2019
|
D/A
|
000146751419000002
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$308,150,000
|
$902,224,126
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/11/2018
|
D/A
|
000169188518000001
|
5/12/2017
|
Equity, Pooled Investment Fund
|
$139,800,000
|
$594,074,126
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/12/2017
|
D/A
|
000114036117019910
|
5/13/2016
|
Equity, Pooled Investment Fund
|
$5,250,000
|
$454,274,126
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/12/2016
|
D/A
|
000114036116065074
|
5/15/2015
|
Equity, Pooled Investment Fund
|
$66,795,000
|
$449,024,126
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/13/2015
|
D/A
|
000114036115020191
|
5/2/2014
|
Equity, Pooled Investment Fund
|
$60,592,000
|
$382,229,126
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/2/2014
|
D/A
|
000114036114018386
|
5/3/2013
|
Equity, Pooled Investment Fund
|
$245,063,189
|
$321,637,126
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/3/2013
|
D/A
|
000114036113018521
|
5/3/2012
|
Equity, Pooled Investment Fund
|
$71,848,937
|
$76,573,937
|
Indefinite
|
Indefinite
|
6/2/2009
|
5/2/2012
|
D/A
|
000114036112022604
|
1/22/2010
|
Pooled Investment Fund
|
$4,725,000
|
$4,725,000
|
Indefinite
|
Indefinite
|
6/2/2009
|
8/24/2009
|
D
|
000091412110000481
|