10/18/2024
|
Equity, Pooled Investment Fund
|
$10,722,400
|
$578,537,186
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/18/2024
|
D/A
|
000091957424005916
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$2,855,730
|
$567,814,786
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/20/2023
|
D/A
|
000091957423005765
|
10/21/2022
|
Equity, Pooled Investment Fund
|
$15,905,000
|
$564,959,056
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/21/2022
|
D/A
|
000091957422006052
|
10/22/2021
|
Equity, Pooled Investment Fund
|
$121,018,662
|
$549,054,056
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/22/2021
|
D/A
|
000091957421006425
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$158,471,447
|
$428,035,394
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/23/2020
|
D/A
|
000091957420006516
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$31,194,700
|
$269,563,947
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/25/2019
|
D/A
|
000091957419006548
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$27,850,250
|
$238,369,247
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/26/2018
|
D/A
|
000091957418006817
|
10/26/2017
|
Equity, Pooled Investment Fund
|
$15,983,993
|
$210,518,997
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/26/2017
|
D/A
|
000091957417007444
|
9/11/2017
|
Equity, Pooled Investment Fund
|
$13,983,993
|
$208,518,997
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/11/2017
|
D/A
|
000091957417006677
|
9/21/2016
|
Equity, Pooled Investment Fund
|
$14,693,025
|
$194,535,004
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/21/2016
|
D/A
|
000091957416015475
|
9/21/2015
|
Equity, Pooled Investment Fund
|
$11,128,507
|
$179,841,979
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/21/2015
|
D/A
|
000091957415006984
|
9/25/2014
|
Pooled Investment Fund
|
$23,365,600
|
$168,713,472
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/25/2014
|
D/A
|
000091957414005358
|
9/25/2013
|
Pooled Investment Fund
|
$14,284,006
|
$145,347,872
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/24/2013
|
D/A
|
000091957413005632
|
9/25/2012
|
Pooled Investment Fund
|
$110,726,866
|
$131,063,866
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/24/2012
|
D/A
|
000091957412005479
|
9/13/2011
|
Pooled Investment Fund
|
$20,337,000
|
$20,337,000
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/13/2011
|
D
|
000091957411005315
|
9/14/2010
|
Pooled Investment Fund
|
$850,000
|
$850,000
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/14/2010
|
D
|
000091957410005368
|