7/31/2024
|
Pooled Investment Fund
|
$0
|
$211,910,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
7/31/2024
|
D/A
|
000148833924000002
|
7/31/2023
|
Pooled Investment Fund
|
$0
|
$211,910,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
7/31/2023
|
D/A
|
000153866023000002
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$211,910,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
7/29/2022
|
D/A
|
000101359422000538
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$211,910,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
7/30/2021
|
D/A
|
000101359421000643
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$2,510,000
|
$211,910,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/24/2021
|
D/A
|
000101359421000210
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$0
|
$209,400,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/24/2020
|
D/A
|
000153866020000001
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$0
|
$209,400,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/22/2019
|
D/A
|
000090266419001252
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$0
|
$209,400,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/23/2018
|
D/A
|
000090266418001345
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$69,500,000
|
$209,400,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/24/2017
|
D/A
|
000090266417001317
|
2/24/2016
|
Equity, Pooled Investment Fund
|
$69,500,000
|
$209,400,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/24/2016
|
D/A
|
000090266416006062
|
2/24/2015
|
Equity, Pooled Investment Fund
|
$69,500,000
|
$209,400,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/24/2015
|
D/A
|
000090266415001358
|
2/24/2014
|
Equity, Pooled Investment Fund
|
$53,900,000
|
$139,900,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/24/2014
|
D/A
|
000090266414001326
|
2/22/2013
|
Equity, Pooled Investment Fund
|
$71,000,000
|
$86,000,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/22/2013
|
D/A
|
000114036113008823
|
2/23/2012
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
2/21/2012
|
2/22/2012
|
D
|
000114036112010173
|