2/16/2024
|
Pooled Investment Fund
|
$75,000
|
$1,002,907,670
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/16/2024
|
D/A
|
000090266424001796
|
2/17/2023
|
Pooled Investment Fund
|
$39,232,440
|
$1,002,832,670
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/17/2023
|
D/A
|
000090266423001899
|
2/18/2022
|
Pooled Investment Fund
|
$160,000
|
$963,600,230
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/18/2022
|
D/A
|
000090266422001863
|
2/19/2021
|
Pooled Investment Fund
|
$53,890,000
|
$963,440,230
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/19/2021
|
D/A
|
000090266421001503
|
2/21/2020
|
Pooled Investment Fund
|
$217,350,000
|
$909,550,230
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/21/2020
|
D/A
|
000090266420001266
|
2/22/2019
|
Pooled Investment Fund
|
-$15,480,268
|
$692,200,230
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/22/2019
|
D/A
|
000090266419001272
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$1,474,999
|
$707,680,498
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/23/2018
|
D/A
|
000091957418002021
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$0
|
$706,205,499
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/24/2017
|
D/A
|
000091957417002280
|
10/21/2016
|
Equity, Pooled Investment Fund
|
$3,815,683
|
$706,205,499
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/21/2016
|
D/A
|
000091957416015931
|
10/23/2015
|
Equity, Pooled Investment Fund
|
$174,485,002
|
$702,389,816
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/23/2015
|
D/A
|
000091957415007475
|
10/23/2014
|
Pooled Investment Fund
|
$87,830,000
|
$527,904,814
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/23/2014
|
D/A
|
000091957414005882
|
10/25/2013
|
Pooled Investment Fund
|
$104,501,364
|
$440,074,814
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/25/2013
|
D/A
|
000091957413006006
|
10/26/2012
|
Pooled Investment Fund
|
$196,518,232
|
$335,573,450
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/26/2012
|
D/A
|
000091957412005810
|
10/28/2011
|
Pooled Investment Fund
|
$80,760,208
|
$139,055,218
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/28/2011
|
D/A
|
000091957411005688
|
11/4/2010
|
Pooled Investment Fund
|
$58,295,010
|
$58,295,010
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/4/2010
|
D
|
000091957410006117
|