8/28/2024
|
Equity, Pooled Investment Fund
|
$66,746,000
|
$572,956,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
8/28/2024
|
D/A
|
000149087424000001
|
8/16/2023
|
Equity, Pooled Investment Fund
|
$104,240,000
|
$506,210,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
8/16/2023
|
D/A
|
000149087423000001
|
8/11/2022
|
Equity, Pooled Investment Fund
|
$110,734,000
|
$401,970,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
8/11/2022
|
D/A
|
000149087422000002
|
6/8/2021
|
Equity, Pooled Investment Fund
|
$7,916,000
|
$291,236,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/8/2021
|
D/A
|
000131586321000496
|
6/1/2020
|
Equity, Pooled Investment Fund
|
$0
|
$283,320,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/1/2020
|
D/A
|
000131586320000513
|
6/5/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$283,320,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/5/2019
|
D/A
|
000131586319000504
|
6/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$283,220,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/21/2018
|
D/A
|
000131586318000494
|
6/26/2017
|
Equity, Pooled Investment Fund
|
$12,570,000
|
$283,220,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/26/2017
|
D/A
|
000131586317000514
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$174,325,000
|
$270,650,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/16/2016
|
D/A
|
000131586316001532
|
6/18/2015
|
Pooled Investment Fund
|
$81,175,000
|
$96,325,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/18/2015
|
D/A
|
000131586315000526
|
6/18/2014
|
Pooled Investment Fund
|
$2,650,000
|
$15,150,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/18/2014
|
D/A
|
000131586314000383
|
1/31/2014
|
Pooled Investment Fund
|
$0
|
$12,500,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/31/2014
|
D/A
|
000131586314000059
|
1/31/2013
|
Pooled Investment Fund
|
$3,000,000
|
$12,500,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/31/2013
|
D/A
|
000131586313000032
|
9/23/2011
|
Pooled Investment Fund
|
$9,500,000
|
$9,500,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
9/23/2011
|
D
|
000149087411000001
|