7/1/2024
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$579,244,301
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/1/2024
|
D/A
|
000101297524000256
|
6/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$577,244,301
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2023
|
D/A
|
000101297523000267
|
6/29/2022
|
Equity, Pooled Investment Fund
|
$14,000,000
|
$577,244,301
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2022
|
D/A
|
000101297522000274
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$18,250,000
|
$563,244,301
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2021
|
D/A
|
000101297521000250
|
6/29/2020
|
Equity, Pooled Investment Fund
|
$108,900,000
|
$544,994,301
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2020
|
D/A
|
000101297520000591
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$64,745,071
|
$436,094,301
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2019
|
D/A
|
000101297519000450
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$42,400,000
|
$371,349,230
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2018
|
D/A
|
000101297518000867
|
6/27/2017
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$328,949,230
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2017
|
D/A
|
000101297517000495
|
6/27/2016
|
Equity, Pooled Investment Fund
|
$42,800,000
|
$322,949,230
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2016
|
D/A
|
000101297516001319
|
6/26/2015
|
Equity, Pooled Investment Fund
|
$63,850,000
|
$280,149,230
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/26/2015
|
D/A
|
000101297515000501
|
6/27/2014
|
Equity, Pooled Investment Fund
|
$109,839,230
|
$216,299,230
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2014
|
D/A
|
000101297514000439
|
6/28/2013
|
Equity, Pooled Investment Fund
|
$61,250,000
|
$106,460,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/28/2013
|
D/A
|
000101297513000242
|
6/28/2012
|
Pooled Investment Fund
|
$42,200,000
|
$45,210,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/28/2012
|
D/A
|
000152493212000001
|
7/6/2011
|
Pooled Investment Fund
|
$3,010,000
|
$3,010,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/6/2011
|
D
|
000152493211000001
|