2/29/2024
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$384,906,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/29/2024
|
D/A
|
000148445324000001
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$381,406,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/21/2023
|
D/A
|
000148445323000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$11,600,000
|
$381,406,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/23/2022
|
D/A
|
000148445322000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$3,065,000
|
$369,806,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/25/2021
|
D/A
|
000148445321000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$5,660,000
|
$366,741,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
10/19/2020
|
D/A
|
000148445320000001
|
2/13/2019
|
Equity, Pooled Investment Fund
|
$0
|
$361,081,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/13/2019
|
D/A
|
000148445319000001
|
2/14/2018
|
Equity, Pooled Investment Fund
|
$18,750,000
|
$361,081,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/14/2018
|
D/A
|
000148445318000001
|
2/14/2017
|
Equity, Pooled Investment Fund
|
$82,717,689
|
$342,331,083
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/14/2017
|
D/A
|
000148445317000001
|
3/29/2016
|
Equity, Pooled Investment Fund
|
$23,000,000
|
$259,613,394
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/29/2016
|
D/A
|
000148445316000002
|
3/17/2015
|
Equity, Pooled Investment Fund
|
$88,417,584
|
$236,613,394
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/17/2015
|
D/A
|
000148445315000001
|
3/26/2014
|
Equity, Pooled Investment Fund
|
$38,450,000
|
$148,195,810
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/26/2014
|
D/A
|
000148445314000001
|
3/27/2013
|
Equity, Pooled Investment Fund
|
$7,400,000
|
$109,745,810
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/27/2013
|
D/A
|
000148445313000001
|
3/27/2012
|
Equity, Pooled Investment Fund
|
$2,015,446
|
$102,345,810
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/27/2012
|
D/A
|
000148445312000002
|
3/30/2011
|
Equity, Pooled Investment Fund
|
$125,000
|
$100,330,364
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/30/2011
|
D/A
|
000146158811000003
|
3/30/2010
|
Equity, Pooled Investment Fund
|
$0
|
$100,205,364
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/29/2010
|
D/A
|
000148445310000004
|
2/23/2010
|
Equity, Pooled Investment Fund
|
$100,205,364
|
$100,205,364
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/23/2010
|
D
|
000148445310000003
|