10/18/2024
|
Equity, Pooled Investment Fund
|
$9,490,000
|
$1,246,109,783
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/18/2024
|
D/A
|
000091957424005920
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$5,210,000
|
$1,236,619,783
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/20/2023
|
D/A
|
000091957423005758
|
10/21/2022
|
Equity, Pooled Investment Fund
|
$49,006,196
|
$1,231,409,783
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/21/2022
|
D/A
|
000091957422006045
|
10/22/2021
|
Equity, Pooled Investment Fund
|
$283,632,873
|
$1,182,403,587
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/22/2021
|
D/A
|
000091957421006413
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$320,994,295
|
$898,770,714
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/23/2020
|
D/A
|
000091957420006510
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$42,626,500
|
$577,776,419
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/25/2019
|
D/A
|
000091957419006542
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$49,131,000
|
$535,149,919
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/26/2018
|
D/A
|
000091957418006827
|
10/26/2017
|
Equity, Pooled Investment Fund
|
$69,509,365
|
$486,018,919
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/26/2017
|
D/A
|
000091957417007450
|
10/28/2016
|
Equity, Pooled Investment Fund
|
$22,485,483
|
$438,995,037
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/28/2016
|
D/A
|
000091957416016006
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$7,629,999
|
$416,509,554
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/30/2015
|
D/A
|
000091957415007542
|
3/5/2015
|
Pooled Investment Fund
|
$44,812,789
|
$408,879,555
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/5/2015
|
D/A
|
000091957415002664
|
3/5/2014
|
Pooled Investment Fund
|
$68,207,500
|
$364,066,766
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/5/2014
|
D/A
|
000091957414002102
|
3/11/2013
|
Pooled Investment Fund
|
$76,957,980
|
$295,859,266
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/11/2013
|
D/A
|
000091957413002256
|
7/6/2012
|
Pooled Investment Fund
|
$51,530,123
|
$218,901,286
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/6/2012
|
D/A
|
000091957412004203
|
7/8/2011
|
Pooled Investment Fund
|
$152,164,663
|
$167,371,163
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2011
|
D/A
|
000091957411004080
|
7/8/2010
|
Pooled Investment Fund
|
$15,206,500
|
$15,206,500
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2010
|
D
|
000091957410004088
|