2/2/2024
|
Equity, Pooled Investment Fund
|
$0
|
$511,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/2/2024
|
D/A
|
000090266424000946
|
2/3/2023
|
Equity, Pooled Investment Fund
|
$0
|
$511,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/3/2023
|
D/A
|
000090266423001163
|
2/4/2022
|
Equity, Pooled Investment Fund
|
$0
|
$511,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/4/2022
|
D/A
|
000090266422001087
|
2/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$511,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/5/2021
|
D/A
|
000090266421000894
|
2/7/2020
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$511,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/7/2020
|
D/A
|
000090266420000791
|
2/8/2019
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$506,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/8/2019
|
D/A
|
000090266419000705
|
2/9/2018
|
Equity, Pooled Investment Fund
|
$11,650,000
|
$502,495,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/9/2018
|
D/A
|
000090266418000764
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$102,119,260
|
$490,845,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/10/2017
|
D/A
|
000090266417000975
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$64,341,260
|
$453,067,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/11/2016
|
D/A
|
000090266416005476
|
2/12/2015
|
Equity, Pooled Investment Fund
|
$29,134,260
|
$417,860,130
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/11/2015
|
D/A
|
000090266415000627
|
2/11/2014
|
Equity, Pooled Investment Fund
|
$81,200,040
|
$388,725,870
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/11/2014
|
D/A
|
000090266414000692
|
2/11/2013
|
Equity, Pooled Investment Fund
|
$118,044,034
|
$307,525,830
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/11/2013
|
D/A
|
000090266413000596
|
2/10/2012
|
Equity, Pooled Investment Fund
|
$189,481,796
|
$189,481,796
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/1/2012
|
D
|
000114036112006760
|