11/1/2024
|
Equity, Pooled Investment Fund
|
$477,559,302
|
$688,329,302
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/1/2024
|
D/A
|
000094787124000835
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$376,559,302
|
$587,329,302
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/3/2023
|
D/A
|
000094787123001035
|
10/20/2021
|
Equity, Pooled Investment Fund
|
$317,059,302
|
$527,829,302
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/20/2021
|
D/A
|
000094787121001088
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$317,059,302
|
$527,829,302
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/23/2020
|
D/A
|
000094787120000819
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$190,332,625
|
$401,102,625
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/25/2019
|
D/A
|
000094787119000768
|
10/26/2018
|
Equity, Pooled Investment Fund
|
-$46,203,234
|
$164,566,766
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/26/2018
|
D/A
|
000094787118000853
|
11/6/2017
|
Equity, Pooled Investment Fund
|
-$46,203,234
|
$164,566,766
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/6/2017
|
D/A
|
000094787117000880
|
11/7/2016
|
Equity, Pooled Investment Fund
|
-$46,203,234
|
$164,566,766
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/7/2016
|
D/A
|
000094787116001632
|
11/5/2015
|
Equity, Pooled Investment Fund
|
-$46,203,234
|
$164,566,766
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/19/2015
|
D/A
|
000094787115000793
|
10/14/2011
|
Equity, Pooled Investment Fund
|
$82,020,000
|
$210,770,000
|
Indefinite
|
Indefinite
|
11/25/2008
|
10/14/2011
|
D/A
|
000153241111000001
|
10/28/2010
|
Equity, Pooled Investment Fund
|
$71,000,000
|
$128,750,000
|
Indefinite
|
Indefinite
|
11/25/2008
|
10/28/2010
|
D/A
|
000147604110000001
|
11/5/2009
|
Equity, Pooled Investment Fund
|
$57,750,000
|
$57,750,000
|
Indefinite
|
Indefinite
|
11/25/2008
|
11/5/2009
|
D
|
000147604109000001
|