2/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$265,880,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/27/2024
|
D/A
|
000131586324000314
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$265,880,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/22/2023
|
D/A
|
000131586323000374
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$265,880,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/22/2022
|
D/A
|
000131586322000172
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$0
|
$265,880,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/8/2021
|
D/A
|
000131586321000148
|
2/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$265,880,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/27/2020
|
D/A
|
000131586320000236
|
2/28/2019
|
Equity, Pooled Investment Fund
|
$500,000
|
$265,880,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/28/2019
|
D/A
|
000131586319000230
|
3/2/2018
|
Equity, Pooled Investment Fund
|
$44,022,575
|
$265,380,983
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/2/2018
|
D/A
|
000131586318000224
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$83,400,000
|
$221,358,408
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/24/2017
|
D/A
|
000131586317000196
|
3/17/2016
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$137,958,408
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/17/2016
|
D/A
|
000131586316001307
|
3/20/2015
|
Pooled Investment Fund
|
$0
|
$135,958,408
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/20/2015
|
D/A
|
000131586315000298
|
3/24/2014
|
Pooled Investment Fund
|
$100,447,701
|
$135,958,408
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/24/2014
|
D/A
|
000131586314000218
|
3/27/2013
|
Pooled Investment Fund
|
$100,304,911
|
$135,815,618
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/27/2013
|
D/A
|
000146051213000002
|
4/5/2012
|
Pooled Investment Fund
|
$61,444,742
|
$96,955,449
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/5/2012
|
D/A
|
000154657812000002
|
4/6/2011
|
Pooled Investment Fund
|
$35,044,622
|
$70,555,329
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/6/2011
|
D/A
|
000147158911000003
|
4/14/2010
|
Pooled Investment Fund
|
$0
|
$35,510,707
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/14/2010
|
D/A
|
000147158910000002
|
9/16/2009
|
Pooled Investment Fund
|
$35,510,707
|
$35,510,707
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/16/2009
|
D
|
000147158909000001
|