6/27/2022
|
Pooled Investment Fund
|
$0
|
$665,316,439
|
Indefinite
|
Indefinite
|
4/1/2010
|
6/27/2022
|
D/A
|
000148900122000001
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$665,316,439
|
Indefinite
|
Indefinite
|
4/1/2010
|
6/25/2021
|
D/A
|
000091957421004258
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$50,800,000
|
$665,316,439
|
Indefinite
|
Indefinite
|
4/1/2010
|
6/26/2020
|
D/A
|
000091957420004293
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$73,406,047
|
$614,516,439
|
Indefinite
|
Indefinite
|
4/1/2010
|
6/27/2019
|
D/A
|
000148900119000002
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$541,110,392
|
Indefinite
|
Indefinite
|
4/1/2010
|
6/29/2018
|
D/A
|
000091957418004425
|
6/30/2017
|
Equity, Pooled Investment Fund
|
$63,045,280
|
$541,110,392
|
Indefinite
|
Indefinite
|
4/1/2010
|
6/30/2017
|
D/A
|
000091957417005101
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$34,479,745
|
$478,065,112
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/22/2016
|
D/A
|
000091957416014288
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$166,500,000
|
$443,585,367
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/27/2015
|
D/A
|
000091957415006536
|
7/22/2015
|
Equity, Pooled Investment Fund
|
$36,268,161
|
$277,085,367
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/22/2015
|
D/A
|
000146178215000010
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$65,861,351
|
$240,817,206
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/5/2015
|
D/A
|
000148900115000001
|
3/31/2014
|
Equity, Pooled Investment Fund
|
$39,238,000
|
$174,955,855
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/28/2014
|
D/A
|
000148900114000001
|
4/4/2013
|
Equity, Pooled Investment Fund
|
$33,161,209
|
$135,717,855
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/3/2013
|
D/A
|
000148900113000001
|
4/5/2012
|
Equity, Pooled Investment Fund
|
$11,250,000
|
$102,556,646
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/5/2012
|
D/A
|
000148900112000002
|
4/6/2011
|
Equity, Pooled Investment Fund
|
$11,795,166
|
$91,306,646
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/6/2011
|
D/A
|
000148900111000001
|
4/12/2010
|
Equity, Pooled Investment Fund
|
$79,511,480
|
$79,511,480
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/12/2010
|
D
|
000148900110000001
|