10/24/2024
|
Pooled Investment Fund
|
$0
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/24/2024
|
D/A
|
000148175024000001
|
10/24/2023
|
Pooled Investment Fund
|
$0
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/24/2023
|
D/A
|
000155573023000004
|
10/24/2022
|
Pooled Investment Fund
|
$0
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/24/2022
|
D/A
|
000148175122000002
|
10/22/2021
|
Pooled Investment Fund
|
$0
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/22/2021
|
D/A
|
000175635621000020
|
1/22/2021
|
Pooled Investment Fund
|
$0
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/22/2021
|
D/A
|
000157388521000003
|
1/22/2020
|
Pooled Investment Fund
|
$0
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/22/2020
|
D/A
|
000157388520000003
|
1/22/2019
|
Pooled Investment Fund
|
$20,970,290
|
$166,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/22/2019
|
D/A
|
000157388519000003
|
1/19/2018
|
Pooled Investment Fund
|
$529,710
|
$145,822,222
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/18/2018
|
D/A
|
000148175018000001
|
1/19/2017
|
Pooled Investment Fund
|
$13,500,000
|
$145,292,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/19/2017
|
D/A
|
000148175017000001
|
1/21/2016
|
Pooled Investment Fund
|
$1,909,858
|
$131,792,512
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/21/2016
|
D/A
|
000148175016000002
|
1/21/2015
|
Pooled Investment Fund
|
$9,142,959
|
$129,882,654
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/21/2015
|
D/A
|
000148175015000001
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$524,211
|
$120,739,695
|
$250,000,000
|
$129,260,305
|
5/1/2007
|
1/21/2014
|
D/A
|
000148175014000001
|
1/22/2013
|
Equity, Pooled Investment Fund
|
$3,715,193
|
$120,215,484
|
$250,000,000
|
$129,784,516
|
5/1/2007
|
1/22/2013
|
D/A
|
000148175013000001
|
1/24/2012
|
Equity, Pooled Investment Fund
|
$116,403,353
|
$116,500,291
|
$250,000,000
|
$133,499,709
|
5/1/2007
|
1/23/2012
|
D/A
|
000148175012000001
|
1/25/2011
|
Equity, Pooled Investment Fund
|
-$30,987,478
|
$96,938
|
$200,000
|
$103,062
|
5/1/2007
|
1/25/2011
|
D/A
|
000148175011000001
|
1/26/2010
|
Equity, Pooled Investment Fund
|
$31,084,416
|
$31,084,416
|
$150,000,000
|
$118,915,584
|
5/1/2007
|
1/21/2010
|
D
|
000148175010000001
|