9/27/2024
|
Equity, Pooled Investment Fund
|
$113,647,222
|
$1,109,824,279
|
Indefinite
|
Indefinite
|
3/2/2009
|
9/27/2024
|
D/A
|
000131586324000683
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$67,885,073
|
$996,177,057
|
Indefinite
|
Indefinite
|
3/2/2009
|
9/29/2023
|
D/A
|
000131586323000788
|
10/3/2022
|
Equity, Pooled Investment Fund
|
$39,970,000
|
$928,291,984
|
Indefinite
|
Indefinite
|
3/2/2009
|
9/30/2022
|
D/A
|
000131586322000636
|
9/30/2021
|
Equity, Pooled Investment Fund
|
$40,648,272
|
$888,321,984
|
Indefinite
|
Indefinite
|
3/2/2009
|
9/30/2021
|
D/A
|
000131586321000770
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$32,810,575
|
$847,673,712
|
Indefinite
|
Indefinite
|
3/2/2009
|
10/16/2020
|
D/A
|
000131586320000849
|
10/17/2019
|
Equity, Pooled Investment Fund
|
$93,994,625
|
$814,863,137
|
Indefinite
|
Indefinite
|
3/2/2009
|
10/17/2019
|
D/A
|
000131586319000842
|
10/17/2018
|
Equity, Pooled Investment Fund
|
$182,410,452
|
$720,868,512
|
Indefinite
|
Indefinite
|
3/2/2009
|
10/17/2018
|
D/A
|
000131586318000793
|
10/17/2017
|
Equity, Pooled Investment Fund
|
$63,138,000
|
$538,458,060
|
Indefinite
|
Indefinite
|
3/2/2009
|
10/17/2017
|
D/A
|
000131586317000836
|
10/17/2016
|
Equity, Pooled Investment Fund
|
$41,200,000
|
$475,320,060
|
Indefinite
|
Indefinite
|
3/2/2009
|
10/17/2016
|
D/A
|
000131586316001842
|
10/29/2015
|
Pooled Investment Fund
|
$125,450,000
|
$434,120,060
|
Indefinite
|
Indefinite
|
3/2/2009
|
10/29/2015
|
D/A
|
000131586315000852
|
10/29/2014
|
Pooled Investment Fund
|
$264,223,519
|
$308,670,060
|
Indefinite
|
Indefinite
|
|
10/29/2014
|
D/A
|
000131586314000607
|
10/29/2013
|
Pooled Investment Fund
|
$44,446,541
|
$44,446,541
|
Indefinite
|
Indefinite
|
|
10/29/2013
|
D/A
|
000131586313000495
|
10/28/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/28/2011
|
D
|
000151623111000001
|