7/18/2024
|
Equity, Pooled Investment Fund
|
$0
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/18/2024
|
D/A
|
000091957424004061
|
7/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/21/2023
|
D/A
|
000091957423004158
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/22/2022
|
D/A
|
000091957422004316
|
7/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/22/2021
|
D/A
|
000091957421004635
|
7/24/2020
|
Equity, Pooled Investment Fund
|
$0
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/24/2020
|
D/A
|
000091957420004673
|
7/26/2019
|
Equity, Pooled Investment Fund
|
$0
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/26/2019
|
D/A
|
000091957419004761
|
7/27/2018
|
Equity, Pooled Investment Fund
|
$16,900,000
|
$306,615,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/27/2018
|
D/A
|
000091957418004953
|
7/28/2017
|
Equity, Pooled Investment Fund
|
$0
|
$289,715,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/28/2017
|
D/A
|
000091957417005631
|
7/28/2016
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$289,715,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/28/2016
|
D/A
|
000091957416014338
|
7/30/2015
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$285,215,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/30/2015
|
D/A
|
000091957415005585
|
7/30/2014
|
Pooled Investment Fund
|
$140,850,000
|
$283,715,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/30/2014
|
D/A
|
000091957414004168
|
7/30/2013
|
Pooled Investment Fund
|
-$80,880,000
|
$142,865,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/30/2013
|
D/A
|
000091957413004213
|
7/30/2012
|
Pooled Investment Fund
|
$51,525,000
|
$223,745,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/30/2012
|
D/A
|
000091957412004419
|
7/29/2011
|
Pooled Investment Fund
|
$64,760,000
|
$172,220,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/29/2011
|
D/A
|
000091957411004296
|
8/17/2010
|
Pooled Investment Fund
|
$101,960,035
|
$107,460,035
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/17/2010
|
D/A
|
000091957410004932
|
8/17/2009
|
Pooled Investment Fund
|
$5,500,000
|
$5,500,000
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/17/2009
|
D
|
000091957409014883
|