8/20/2024
|
Equity, Pooled Investment Fund
|
$0
|
$326,766,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/19/2024
|
D/A
|
000203434824000001
|
8/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$326,766,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/30/2023
|
D/A
|
000193867123000005
|
8/17/2022
|
Equity, Pooled Investment Fund
|
$0
|
$326,766,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/16/2022
|
D/A
|
000194170222000008
|
8/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$326,766,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/14/2021
|
D/A
|
000187398721000008
|
8/17/2020
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$326,766,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/12/2020
|
D/A
|
000182000720000008
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$75,200,000
|
$325,466,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/14/2019
|
D/A
|
000178415719000007
|
8/15/2018
|
Equity, Pooled Investment Fund
|
$13,235,000
|
$250,266,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/15/2018
|
D/A
|
000174832918000008
|
8/15/2017
|
Equity, Pooled Investment Fund
|
$6,350,000
|
$237,031,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/14/2017
|
D/A
|
000171143617000011
|
8/15/2016
|
Equity, Pooled Investment Fund
|
$202,181,000
|
$230,681,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/12/2016
|
D/A
|
000167114416000015
|
8/13/2015
|
Equity, Pooled Investment Fund
|
$0
|
$28,500,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/12/2015
|
D/A
|
000165032815000008
|
8/13/2014
|
Equity, Pooled Investment Fund
|
$0
|
$28,500,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/12/2014
|
D/A
|
000114036114032173
|
8/13/2013
|
Pooled Investment Fund
|
$28,500,000
|
$28,500,000
|
Indefinite
|
Indefinite
|
5/31/2012
|
8/12/2013
|
D
|
000090266413002855
|