10/11/2024
|
Equity, Pooled Investment Fund
|
$380,000
|
$1,691,915,648
|
Indefinite
|
Indefinite
|
9/16/1994
|
10/11/2024
|
D/A
|
000091957424005866
|
10/13/2023
|
Equity, Pooled Investment Fund
|
$6,430,000
|
$1,691,535,648
|
Indefinite
|
Indefinite
|
9/16/1994
|
10/13/2023
|
D/A
|
000091957423005681
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$3,410,000
|
$1,685,105,648
|
Indefinite
|
Indefinite
|
9/16/1994
|
10/14/2022
|
D/A
|
000091957422005984
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$1,440,000
|
$1,681,695,648
|
Indefinite
|
Indefinite
|
9/16/1994
|
10/15/2021
|
D/A
|
000091957421006349
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$382,159,719
|
$1,680,255,648
|
Indefinite
|
Indefinite
|
9/16/1994
|
6/21/2021
|
D/A
|
000091957421004149
|
6/19/2020
|
Equity, Pooled Investment Fund
|
$628,207,705
|
$1,298,095,929
|
Indefinite
|
Indefinite
|
9/16/1994
|
6/19/2020
|
D/A
|
000091957420004220
|
6/18/2019
|
Equity, Pooled Investment Fund
|
$41,560,000
|
$669,888,224
|
Indefinite
|
Indefinite
|
9/16/1994
|
6/18/2019
|
D/A
|
000091957419004189
|
6/19/2018
|
Equity, Pooled Investment Fund
|
$9,920,000
|
$628,328,224
|
Indefinite
|
Indefinite
|
9/16/1994
|
6/19/2018
|
D/A
|
000091957418004292
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$11,560,000
|
$618,408,224
|
Indefinite
|
Indefinite
|
9/16/1994
|
2/15/2018
|
D/A
|
000091957418001876
|
11/20/2017
|
Equity, Pooled Investment Fund
|
$5,800,703
|
$606,848,224
|
Indefinite
|
Indefinite
|
9/16/1994
|
11/20/2017
|
D/A
|
000091957417008282
|
3/23/2017
|
Equity, Pooled Investment Fund
|
$53,390,000
|
$601,047,521
|
Indefinite
|
Indefinite
|
9/16/1994
|
3/23/2017
|
D/A
|
000091957417002944
|
3/23/2016
|
Equity, Pooled Investment Fund
|
$60,122,816
|
$547,657,521
|
Indefinite
|
Indefinite
|
9/16/1994
|
3/23/2016
|
D/A
|
000091957416012098
|
3/26/2015
|
Pooled Investment Fund
|
$205,400,000
|
$487,534,705
|
Indefinite
|
Indefinite
|
9/16/1994
|
3/26/2015
|
D/A
|
000091957415003196
|
6/12/2014
|
Pooled Investment Fund
|
$0
|
$282,134,705
|
Indefinite
|
Indefinite
|
9/16/1994
|
6/12/2014
|
D/A
|
000091957414003715
|
1/7/2014
|
Pooled Investment Fund
|
$20,550,000
|
$282,134,705
|
Indefinite
|
Indefinite
|
9/16/1994
|
1/7/2014
|
D/A
|
000091957414000086
|
5/20/2013
|
Pooled Investment Fund
|
-$479,005,784
|
$261,584,705
|
Indefinite
|
Indefinite
|
9/16/1994
|
5/20/2013
|
D/A
|
000091957413003623
|
3/15/2012
|
Pooled Investment Fund
|
$115,708,840
|
$740,590,489
|
Indefinite
|
Indefinite
|
9/16/1994
|
3/15/2012
|
D/A
|
000091957412002293
|
3/15/2011
|
Pooled Investment Fund
|
$112,302,500
|
$624,881,649
|
Indefinite
|
Indefinite
|
9/16/1994
|
3/15/2011
|
D/A
|
000091957411002209
|
3/16/2010
|
Pooled Investment Fund
|
$73,860,000
|
$512,579,149
|
Indefinite
|
Indefinite
|
9/16/1994
|
3/15/2010
|
D/A
|
000091957410002423
|
7/21/2009
|
Pooled Investment Fund
|
$438,719,149
|
$438,719,149
|
Indefinite
|
Indefinite
|
9/16/1994
|
7/15/2009
|
D
|
000091957409013648
|