7/31/2024
|
Pooled Investment Fund
|
$0
|
$230,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/31/2024
|
D/A
|
000148833924000001
|
7/31/2023
|
Pooled Investment Fund
|
$0
|
$230,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/31/2023
|
D/A
|
000148833923000002
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$230,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/29/2022
|
D/A
|
000101359422000536
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$230,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/30/2021
|
D/A
|
000101359421000641
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$230,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/13/2021
|
D/A
|
000101359421000379
|
4/13/2020
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$230,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/13/2020
|
D/A
|
000148833920000001
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/11/2019
|
D/A
|
000090266419001867
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/11/2018
|
D/A
|
000090266418001905
|
4/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/11/2017
|
D/A
|
000090266417001943
|
4/11/2016
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/11/2016
|
D/A
|
000090266416006677
|
4/10/2015
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/10/2015
|
D/A
|
000090266415002131
|
4/10/2014
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/10/2014
|
D/A
|
000090266414002078
|
4/10/2013
|
Equity, Pooled Investment Fund
|
$0
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/10/2013
|
D/A
|
000090266413001842
|
4/10/2012
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/10/2012
|
D/A
|
000114036112019978
|
4/11/2011
|
Equity, Pooled Investment Fund
|
$0
|
$150,000,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/7/2011
|
D/A
|
000114036111021558
|
4/13/2010
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$150,000,000
|
Indefinite
|
Indefinite
|
4/7/2010
|
4/13/2010
|
D
|
000090266410002411
|