10/18/2024
|
Equity, Pooled Investment Fund
|
$7,951,000
|
$1,235,313,556
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/18/2024
|
D/A
|
000091957424005918
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$2,149,000
|
$1,227,362,556
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/20/2023
|
D/A
|
000091957423005763
|
10/21/2022
|
Equity, Pooled Investment Fund
|
$30,697,000
|
$1,225,213,556
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/21/2022
|
D/A
|
000091957422006050
|
10/22/2021
|
Equity, Pooled Investment Fund
|
$236,972,950
|
$1,194,516,556
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/22/2021
|
D/A
|
000091957421006421
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$346,146,587
|
$957,543,606
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/23/2020
|
D/A
|
000091957420006512
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$87,335,083
|
$611,397,019
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/25/2019
|
D/A
|
000091957419006554
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$122,664,775
|
$524,061,936
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/26/2018
|
D/A
|
000091957418006815
|
10/26/2017
|
Equity, Pooled Investment Fund
|
$88,394,478
|
$401,397,161
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/26/2017
|
D/A
|
000091957417007446
|
10/28/2016
|
Equity, Pooled Investment Fund
|
$54,874,052
|
$367,876,735
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/28/2016
|
D/A
|
000091957416016002
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$14,821,127
|
$313,002,683
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/30/2015
|
D/A
|
000091957415007544
|
3/5/2015
|
Pooled Investment Fund
|
$59,708,996
|
$298,181,556
|
Indefinite
|
Indefinite
|
9/1/2010
|
3/5/2015
|
D/A
|
000091957415002672
|
3/5/2014
|
Pooled Investment Fund
|
$25,672,767
|
$238,472,560
|
Indefinite
|
Indefinite
|
9/1/2010
|
3/5/2014
|
D/A
|
000091957414002111
|
9/25/2013
|
Pooled Investment Fund
|
$56,869,764
|
$212,799,793
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/24/2013
|
D/A
|
000091957413005631
|
10/1/2012
|
Pooled Investment Fund
|
$60,927,730
|
$155,930,029
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/28/2012
|
D/A
|
000091957412005525
|
9/13/2011
|
Pooled Investment Fund
|
$89,829,299
|
$95,002,299
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/13/2011
|
D/A
|
000091957411005314
|
9/14/2010
|
Pooled Investment Fund
|
$5,173,000
|
$5,173,000
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/14/2010
|
D
|
000091957410005369
|