12/9/2024
|
Pooled Investment Fund
|
$0
|
$247,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
12/9/2024
|
D/A
|
000146816924000005
|
3/27/2024
|
Pooled Investment Fund
|
$247,000,000
|
$247,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/27/2024
|
D
|
000146816924000002
|
3/28/2023
|
Pooled Investment Fund
|
$160,000,000
|
$160,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/28/2023
|
D
|
000146817023000003
|
3/31/2022
|
Pooled Investment Fund
|
$145,000,000
|
$145,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/30/2022
|
D
|
000147295622000001
|
3/31/2022
|
Pooled Investment Fund
|
$133,214
|
$145,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/30/2022
|
D/A
|
000147295622000002
|
3/29/2021
|
Pooled Investment Fund
|
-$14,866,786
|
$130,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/29/2021
|
D/A
|
000147295621000001
|
3/26/2020
|
Pooled Investment Fund
|
-$1,356,527
|
$143,510,259
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/26/2020
|
D/A
|
000147295620000001
|
3/26/2019
|
Pooled Investment Fund
|
$144,866,786
|
$144,866,786
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/26/2019
|
D
|
000147295619000001
|
3/28/2018
|
Pooled Investment Fund
|
$200,268,142
|
$200,268,142
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/28/2018
|
D
|
000147295618000002
|
3/28/2018
|
Pooled Investment Fund
|
$0
|
$200,268,142
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/28/2018
|
D/A
|
000160439618000003
|
3/29/2017
|
Pooled Investment Fund
|
$253,205,969
|
$253,205,969
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/29/2017
|
D
|
000146816917000002
|
3/31/2016
|
Pooled Investment Fund
|
$309,471,000
|
$309,471,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/30/2016
|
D
|
000147295616000004
|
3/30/2015
|
Pooled Investment Fund
|
$0
|
$297,050,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/30/2015
|
D/A
|
000147295615000003
|
3/27/2015
|
Pooled Investment Fund
|
$297,050,000
|
$297,050,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/27/2015
|
D
|
000147295615000001
|
3/27/2015
|
Pooled Investment Fund
|
$0
|
$297,050,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/27/2015
|
D/A
|
000147295615000002
|
6/24/2013
|
Pooled Investment Fund
|
$211,408,000
|
$211,408,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/24/2013
|
D
|
000146816913000002
|
6/6/2012
|
Equity, Pooled Investment Fund
|
$789,690
|
$165,778,288
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/6/2012
|
D/A
|
000147295612000001
|
10/21/2011
|
Equity, Pooled Investment Fund
|
-$1,782,637
|
$164,988,598
|
Indefinite
|
Indefinite
|
1/1/2010
|
10/12/2011
|
D/A
|
000147295611000001
|
9/13/2010
|
Equity, Pooled Investment Fund
|
$166,771,235
|
$166,771,235
|
Indefinite
|
Indefinite
|
1/1/2010
|
9/10/2010
|
D/A
|
000147295610000002
|
9/30/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/30/2009
|
D
|
000147295609000001
|