1/31/2025
|
Pooled Investment Fund
|
$3,515,025
|
$199,365,024
|
Indefinite
|
Indefinite
|
11/1/2009
|
1/31/2025
|
D/A
|
000173275525000004
|
1/4/2024
|
Pooled Investment Fund
|
$0
|
$195,849,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
1/4/2024
|
D/A
|
000145591324000010
|
1/4/2024
|
Pooled Investment Fund
|
$1,000,000
|
$195,849,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
1/4/2024
|
D/A
|
000145591324000008
|
1/9/2023
|
Pooled Investment Fund
|
$0
|
$194,849,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
1/9/2023
|
D/A
|
000179658523000007
|
8/8/2022
|
Pooled Investment Fund
|
$0
|
$194,849,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
8/8/2022
|
D/A
|
000154171422000004
|
9/8/2021
|
Pooled Investment Fund
|
$0
|
$194,849,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/8/2021
|
D/A
|
000179658521000001
|
9/8/2020
|
Pooled Investment Fund
|
$66,414,000
|
$194,849,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/8/2020
|
D/A
|
000173275520000002
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$13,180,000
|
$128,435,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/11/2019
|
D/A
|
000147396719000001
|
9/12/2018
|
Equity, Pooled Investment Fund
|
$39,298,000
|
$115,255,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/12/2018
|
D/A
|
000154887218000002
|
9/12/2017
|
Equity, Pooled Investment Fund
|
$0
|
$75,957,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/12/2017
|
D/A
|
000154887217000002
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$0
|
$75,957,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/15/2016
|
D/A
|
000147396716000001
|
9/16/2015
|
Equity, Pooled Investment Fund
|
$0
|
$75,957,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/16/2015
|
D/A
|
000156223615000002
|
9/18/2014
|
Equity, Pooled Investment Fund
|
$0
|
$75,957,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/17/2014
|
D/A
|
000153080714000002
|
9/19/2013
|
Equity, Pooled Investment Fund
|
$0
|
$75,957,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/19/2013
|
D/A
|
000147396713000001
|
10/3/2012
|
Equity, Pooled Investment Fund
|
-$578,912
|
$75,957,999
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/3/2012
|
D/A
|
000147396712000001
|
10/4/2011
|
Equity, Pooled Investment Fund
|
-$2,430,344
|
$76,536,911
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/4/2011
|
D/A
|
000147396711000001
|
10/6/2010
|
Equity, Pooled Investment Fund
|
$78,967,255
|
$78,967,255
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/6/2010
|
D/A
|
000147396710000001
|
10/13/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/13/2009
|
D
|
000147338509000002
|