1/24/2025
|
Equity, Pooled Investment Fund
|
$242,675,000
|
$710,528,512
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/24/2025
|
D/A
|
000091957425000491
|
1/24/2024
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$467,853,512
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/24/2024
|
D/A
|
000091957424000492
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$84,000,000
|
$452,853,512
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/27/2023
|
D/A
|
000091957423000542
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$2,350,000
|
$368,853,512
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/27/2022
|
D/A
|
000091957422000472
|
5/20/2021
|
Equity, Pooled Investment Fund
|
$71,000,000
|
$366,503,512
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/20/2021
|
D/A
|
000091957421003798
|
5/20/2020
|
Equity, Pooled Investment Fund
|
$54,757,512
|
$295,503,512
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/20/2020
|
D/A
|
000091957420003772
|
5/20/2019
|
Equity, Pooled Investment Fund
|
$300,000
|
$240,746,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/20/2019
|
D/A
|
000091957419003782
|
5/18/2018
|
Equity, Pooled Investment Fund
|
$0
|
$240,446,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/18/2018
|
D/A
|
000091957418003883
|
5/19/2017
|
Equity, Pooled Investment Fund
|
$0
|
$240,446,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/19/2017
|
D/A
|
000091957417004449
|
5/19/2016
|
Equity, Pooled Investment Fund
|
$13,701,000
|
$240,446,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/19/2016
|
D/A
|
000091957416013347
|
5/19/2015
|
Equity, Pooled Investment Fund
|
$27,300,000
|
$226,745,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/19/2015
|
D/A
|
000091957415004567
|
5/19/2014
|
Pooled Investment Fund
|
$0
|
$199,445,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/19/2014
|
D/A
|
000091957414003493
|
5/22/2013
|
Pooled Investment Fund
|
$25,800,000
|
$199,445,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
5/22/2013
|
D/A
|
000091957413003650
|
2/8/2013
|
Pooled Investment Fund
|
-$97,970,000
|
$173,645,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/8/2013
|
D/A
|
000091957413000683
|
2/10/2012
|
Pooled Investment Fund
|
$271,615,000
|
$271,615,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/10/2012
|
D
|
000091957412000636
|