5/10/2024
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$583,565,912
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/10/2024
|
D/A
|
000095010324006533
|
12/15/2023
|
Equity, Pooled Investment Fund
|
$43,834,637
|
$581,565,912
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/15/2023
|
D/A
|
000095010323017529
|
6/13/2023
|
Equity, Pooled Investment Fund
|
$8,100,000
|
$537,731,275
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/13/2023
|
D/A
|
000095010323008762
|
6/13/2022
|
Equity, Pooled Investment Fund
|
$370,000
|
$529,631,275
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/13/2022
|
D/A
|
000095010322010477
|
1/20/2022
|
Equity, Pooled Investment Fund
|
$10,672,811
|
$529,261,275
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/20/2022
|
D/A
|
000095010322000785
|
1/21/2021
|
Equity, Pooled Investment Fund
|
$10,470,000
|
$518,588,464
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/20/2021
|
D/A
|
000095010321000704
|
7/24/2020
|
Equity, Pooled Investment Fund
|
$12,450,000
|
$508,118,464
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/24/2020
|
D/A
|
000095010320014116
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$90,853,821
|
$495,668,464
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/5/2020
|
D/A
|
000095010320011204
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$19,190,275
|
$404,814,643
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/7/2019
|
D/A
|
000095010319007897
|
6/7/2018
|
Equity, Pooled Investment Fund
|
$2,650,541
|
$385,624,368
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/7/2018
|
D/A
|
000095010318007208
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$11,153,150
|
$382,973,827
|
Indefinite
|
Indefinite
|
7/1/2009
|
11/30/2017
|
D/A
|
000095010317011829
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$32,230,000
|
$371,820,677
|
Indefinite
|
Indefinite
|
7/1/2009
|
11/29/2016
|
D/A
|
000095010316018238
|
11/2/2015
|
Equity, Pooled Investment Fund
|
$21,960,000
|
$339,590,677
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/29/2015
|
D/A
|
000095010315008573
|
5/1/2015
|
Equity, Pooled Investment Fund
|
$134,765,000
|
$317,630,677
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/30/2015
|
D/A
|
000095010315003467
|
5/1/2014
|
Equity, Pooled Investment Fund
|
$171,365,677
|
$182,865,677
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/1/2014
|
D/A
|
000095010314003170
|
10/9/2009
|
Pooled Investment Fund
|
$11,500,000
|
$11,500,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/8/2009
|
D
|
000147047409000004
|