10/3/2024
|
Equity, Pooled Investment Fund
|
$19,750,000
|
$350,442,409
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/3/2024
|
D/A
|
000131586324000738
|
10/12/2023
|
Equity, Pooled Investment Fund
|
$10,406,000
|
$341,098,409
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/12/2023
|
D/A
|
000131586323000820
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$29,117,999
|
$330,692,409
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/14/2022
|
D/A
|
000131586322000678
|
10/19/2021
|
Equity, Pooled Investment Fund
|
$56,152,210
|
$301,574,410
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/19/2021
|
D/A
|
000131586321000850
|
10/20/2020
|
Equity, Pooled Investment Fund
|
$4,325,500
|
$245,422,200
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/20/2020
|
D/A
|
000131586320000873
|
10/31/2019
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$241,096,700
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/31/2019
|
D/A
|
000131586319000884
|
11/5/2018
|
Equity, Pooled Investment Fund
|
$5,333,805
|
$237,096,700
|
Indefinite
|
Indefinite
|
4/1/2010
|
11/5/2018
|
D/A
|
000131586318000841
|
9/1/2017
|
Equity, Pooled Investment Fund
|
$39,028,258
|
$231,762,895
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/1/2017
|
D/A
|
000131586317000718
|
9/2/2016
|
Equity, Pooled Investment Fund
|
$35,798,795
|
$192,734,637
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/2/2016
|
D/A
|
000131586316001761
|
9/3/2015
|
Pooled Investment Fund
|
$21,172,752
|
$156,935,842
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/3/2015
|
D/A
|
000131586315000743
|
3/12/2015
|
Pooled Investment Fund
|
$34,087,098
|
$135,763,090
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/12/2015
|
D/A
|
000131586315000262
|
3/12/2014
|
Pooled Investment Fund
|
$28,222,902
|
$101,675,992
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/12/2014
|
D/A
|
000131586314000172
|
3/12/2013
|
Pooled Investment Fund
|
$24,393,950
|
$73,453,090
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/12/2013
|
D/A
|
000157128713000002
|
3/12/2012
|
Pooled Investment Fund
|
$11,410,218
|
$49,059,140
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/12/2012
|
D/A
|
000153802312000012
|
3/18/2011
|
Pooled Investment Fund
|
$37,648,922
|
$37,648,922
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/17/2011
|
D
|
000151577811000003
|