10/17/2024
|
Pooled Investment Fund
|
$800,830,700
|
$2,664,323,362
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/17/2024
|
D/A
|
000149352924000001
|
10/19/2023
|
Pooled Investment Fund
|
$465,105,444
|
$1,863,492,662
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/19/2023
|
D/A
|
000149352923000001
|
10/19/2022
|
Pooled Investment Fund
|
$743,083,384
|
$1,398,387,218
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/19/2022
|
D/A
|
000149352922000001
|
10/19/2021
|
Pooled Investment Fund
|
$334,848,614
|
$655,303,834
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/19/2021
|
D/A
|
000149352921000002
|
10/20/2020
|
Pooled Investment Fund
|
$140,704,000
|
$320,455,220
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/20/2020
|
D/A
|
000166860220000002
|
10/18/2019
|
Pooled Investment Fund
|
$82,950,122
|
$179,751,220
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/18/2019
|
D/A
|
000149352919000003
|
10/12/2018
|
Pooled Investment Fund
|
$9,101,826
|
$96,801,098
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/12/2018
|
D/A
|
000149352918000002
|
7/5/2017
|
Pooled Investment Fund
|
$0
|
$87,699,272
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/28/2017
|
D/A
|
000149352917000001
|
6/28/2016
|
Pooled Investment Fund
|
$1,567,272
|
$87,699,272
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/28/2016
|
D/A
|
000149352916000003
|
5/13/2015
|
Pooled Investment Fund
|
$27,130,000
|
$86,132,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/13/2015
|
D/A
|
000149352915000002
|
5/5/2014
|
Pooled Investment Fund, Other
|
$625,000
|
$59,002,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/5/2014
|
D/A
|
000149352914000001
|
5/8/2013
|
Pooled Investment Fund, Other
|
$50,832,000
|
$58,377,000
|
$250,000,000
|
$191,623,000
|
6/1/2010
|
5/8/2013
|
D/A
|
000149352913000001
|
5/9/2012
|
Pooled Investment Fund, Other
|
$31,275,000
|
$38,820,000
|
$250,000,000
|
$211,180,000
|
6/11/2010
|
5/9/2012
|
D/A
|
000149352912000003
|
6/25/2010
|
Equity
|
$7,545,000
|
$7,545,000
|
$100,000,000
|
$92,455,000
|
6/11/2010
|
6/25/2010
|
D
|
000149352910000002
|