4/2/2024
|
Equity, Pooled Investment Fund
|
$5,470,000
|
$1,511,078,413
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/2/2024
|
D/A
|
000131586324000357
|
4/5/2023
|
Equity, Pooled Investment Fund
|
-$45,000,000
|
$1,505,608,413
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/4/2023
|
D/A
|
000131586323000423
|
4/4/2022
|
Equity, Pooled Investment Fund
|
$209,515,000
|
$1,550,608,413
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/4/2022
|
D/A
|
000131586322000242
|
4/2/2021
|
Equity, Pooled Investment Fund
|
$570,934,205
|
$1,341,093,413
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/2/2021
|
D/A
|
000131586321000274
|
4/2/2020
|
Equity, Pooled Investment Fund
|
$254,411,367
|
$770,159,208
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/2/2020
|
D/A
|
000131586320000318
|
4/2/2019
|
Equity, Pooled Investment Fund
|
$67,000,972
|
$515,747,841
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/2/2019
|
D/A
|
000131586319000302
|
4/3/2018
|
Equity, Pooled Investment Fund
|
$33,486,481
|
$448,746,869
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/3/2018
|
D/A
|
000131586318000296
|
4/4/2017
|
Equity, Pooled Investment Fund
|
$28,034,999
|
$415,260,388
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/4/2017
|
D/A
|
000131586317000313
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$43,250,000
|
$387,225,389
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/20/2016
|
D/A
|
000131586316001404
|
4/22/2015
|
Pooled Investment Fund
|
$93,550,389
|
$343,975,389
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/22/2015
|
D/A
|
000131586315000374
|
4/25/2014
|
Pooled Investment Fund
|
$128,645,000
|
$250,425,000
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/25/2014
|
D/A
|
000131586314000282
|
4/25/2013
|
Pooled Investment Fund
|
$92,775,000
|
$121,780,000
|
Indefinite
|
Indefinite
|
3/9/2011
|
4/25/2013
|
D/A
|
000151541213000001
|
3/26/2013
|
Pooled Investment Fund
|
$18,775,000
|
$47,780,000
|
Indefinite
|
Indefinite
|
3/9/2011
|
3/26/2013
|
D/A
|
000157200313000003
|
3/22/2012
|
Pooled Investment Fund
|
$875,000
|
$29,880,000
|
Indefinite
|
Indefinite
|
3/9/2011
|
3/22/2012
|
D/A
|
000151541312000002
|
3/24/2011
|
Pooled Investment Fund
|
$29,005,000
|
$29,005,000
|
Indefinite
|
Indefinite
|
3/9/2011
|
3/24/2011
|
D
|
000151541311000003
|