11/1/2024
|
Equity, Pooled Investment Fund
|
$78,295,059
|
$649,613,800
|
Indefinite
|
Indefinite
|
7/1/2010
|
11/1/2024
|
D/A
|
000091957424006095
|
11/6/2023
|
Equity, Pooled Investment Fund
|
$45,790,273
|
$571,318,741
|
Indefinite
|
Indefinite
|
7/1/2010
|
11/3/2023
|
D/A
|
000091957423005947
|
1/31/2023
|
Equity, Pooled Investment Fund
|
$19,785,000
|
$525,528,468
|
Indefinite
|
Indefinite
|
7/1/2010
|
1/31/2023
|
D/A
|
000091957423000611
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$127,777,000
|
$505,743,468
|
Indefinite
|
Indefinite
|
7/1/2010
|
4/29/2022
|
D/A
|
000091957422002931
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$19,924,852
|
$377,966,468
|
Indefinite
|
Indefinite
|
7/1/2010
|
4/30/2021
|
D/A
|
000091957421003180
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$14,928,700
|
$358,041,616
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/18/2020
|
D/A
|
000091957420005930
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$13,375,827
|
$343,112,916
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/20/2019
|
D/A
|
000091957419005968
|
9/21/2018
|
Equity, Pooled Investment Fund
|
$2,150,000
|
$329,737,089
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/21/2018
|
D/A
|
000091957418006278
|
8/28/2018
|
Equity, Pooled Investment Fund
|
$2,016,300
|
$327,587,089
|
Indefinite
|
Indefinite
|
7/1/2010
|
8/28/2018
|
D/A
|
000091957418005879
|
8/31/2017
|
Equity, Pooled Investment Fund
|
$33,730,058
|
$325,570,789
|
Indefinite
|
Indefinite
|
7/1/2010
|
8/31/2017
|
D/A
|
000091957417006549
|
9/2/2016
|
Equity, Pooled Investment Fund
|
$78,120,700
|
$291,840,731
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/2/2016
|
D/A
|
000091957416015264
|
9/4/2015
|
Equity, Pooled Investment Fund
|
$13,125,000
|
$213,720,031
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/4/2015
|
D/A
|
000091957415006738
|
9/5/2014
|
Pooled Investment Fund
|
$35,937,255
|
$200,595,031
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/5/2014
|
D/A
|
000091957414005091
|
9/6/2013
|
Pooled Investment Fund
|
$64,144,643
|
$164,657,776
|
Indefinite
|
Indefinite
|
7/1/2010
|
8/30/2013
|
D/A
|
000091957413005451
|
9/6/2012
|
Pooled Investment Fund
|
$10,223,000
|
$100,513,133
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/6/2012
|
D/A
|
000091957412005348
|
9/2/2011
|
Pooled Investment Fund
|
$86,790,133
|
$90,290,133
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/2/2011
|
D/A
|
000091957411005214
|
9/9/2010
|
Pooled Investment Fund
|
$3,500,000
|
$3,500,000
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/8/2010
|
D
|
000091957410005285
|