2/16/2024
|
Pooled Investment Fund
|
$0
|
$845,223,215
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/16/2024
|
D/A
|
000090266424001793
|
2/17/2023
|
Pooled Investment Fund
|
$93,917,560
|
$845,223,215
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/17/2023
|
D/A
|
000090266423001898
|
2/18/2022
|
Pooled Investment Fund
|
$10,000,000
|
$751,305,655
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/18/2022
|
D/A
|
000090266422001864
|
2/19/2021
|
Pooled Investment Fund
|
$20,910,000
|
$741,305,655
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/19/2021
|
D/A
|
000090266421001507
|
2/21/2020
|
Pooled Investment Fund
|
$11,880,000
|
$720,395,655
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/21/2020
|
D/A
|
000090266420001267
|
2/22/2019
|
Pooled Investment Fund
|
$40,249,202
|
$708,515,655
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/22/2019
|
D/A
|
000090266419001273
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$7,513,999
|
$668,266,453
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/23/2018
|
D/A
|
000091957418002023
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$17,800,000
|
$660,752,454
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/24/2017
|
D/A
|
000091957417002282
|
10/21/2016
|
Equity, Pooled Investment Fund
|
$110,000,000
|
$642,952,454
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/21/2016
|
D/A
|
000091957416015925
|
10/23/2015
|
Equity, Pooled Investment Fund
|
$72,997,690
|
$532,952,454
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/23/2015
|
D/A
|
000091957415007471
|
10/23/2014
|
Pooled Investment Fund
|
$74,377,798
|
$459,954,764
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/23/2014
|
D/A
|
000091957414005884
|
10/25/2013
|
Pooled Investment Fund
|
$95,130,000
|
$385,576,966
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/25/2013
|
D/A
|
000091957413006000
|
10/26/2012
|
Pooled Investment Fund
|
$252,061,196
|
$290,446,966
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/26/2012
|
D/A
|
000091957412005811
|
10/28/2011
|
Pooled Investment Fund
|
-$112,614,194
|
$38,385,770
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/28/2011
|
D/A
|
000091957411005689
|
11/4/2010
|
Pooled Investment Fund
|
$150,999,964
|
$150,999,964
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/4/2010
|
D
|
000091957410006115
|