9/13/2024
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/13/2024
|
D/A
|
000090266424005495
|
9/15/2023
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/15/2023
|
D/A
|
000090266423004764
|
9/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/16/2022
|
D/A
|
000090266422004279
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/17/2021
|
D/A
|
000090266421004249
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/18/2020
|
D/A
|
000090266420003370
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/20/2019
|
D/A
|
000090266419003781
|
9/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/21/2018
|
D/A
|
000090266418003507
|
9/22/2017
|
Equity, Pooled Investment Fund
|
-$2,000,011
|
$380,038,331
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/22/2017
|
D/A
|
000090266417003708
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$62,330,564
|
$382,038,342
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/23/2016
|
D/A
|
000090266416008212
|
9/23/2015
|
Equity, Pooled Investment Fund
|
$60,330,564
|
$380,038,342
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/23/2015
|
D/A
|
000090266415003725
|
9/24/2014
|
Equity, Pooled Investment Fund
|
$58,671,272
|
$378,379,050
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/23/2014
|
D/A
|
000090266414003882
|
9/23/2013
|
Equity, Pooled Investment Fund
|
$237,241,734
|
$319,707,778
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/23/2013
|
D/A
|
000114036113036769
|
9/24/2012
|
Equity, Pooled Investment Fund
|
$79,966,044
|
$82,466,044
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/18/2012
|
D/A
|
000114036112041252
|
9/23/2011
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/20/2011
|
D
|
000114036111046780
|