11/1/2024
|
Equity, Pooled Investment Fund
|
$55,990,000
|
$509,208,376
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/1/2024
|
D/A
|
000090266424006123
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$36,000,000
|
$453,218,376
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/3/2023
|
D/A
|
000090266423005321
|
11/4/2022
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$417,218,376
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/4/2022
|
D/A
|
000090266422004739
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$404,218,376
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/5/2021
|
D/A
|
000090266421004771
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$14,000,000
|
$404,218,376
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/6/2020
|
D/A
|
000090266420003840
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$49,544,944
|
$390,218,376
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/8/2019
|
D/A
|
000090266419004215
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$127,405,055
|
$340,673,432
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/9/2018
|
D/A
|
000090266418004017
|
11/9/2017
|
Equity, Pooled Investment Fund
|
$21,600,000
|
$213,268,377
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/9/2017
|
D/A
|
000090266417004249
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$78,083,000
|
$191,668,377
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/10/2016
|
D/A
|
000090266416008700
|
2/17/2016
|
Equity, Pooled Investment Fund
|
$31,500,000
|
$145,085,377
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/17/2016
|
D/A
|
000090266416005933
|
2/17/2015
|
Equity, Pooled Investment Fund
|
$31,000,000
|
$144,585,377
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/17/2015
|
D/A
|
000090266415000911
|
2/14/2014
|
Equity, Pooled Investment Fund
|
$38,305,377
|
$113,585,377
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/14/2014
|
D/A
|
000090266414001012
|
2/14/2013
|
Equity, Pooled Investment Fund
|
$56,220,000
|
$75,280,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/14/2013
|
D/A
|
000090266413000852
|
2/14/2012
|
Equity, Pooled Investment Fund
|
$19,060,000
|
$19,060,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/7/2012
|
D
|
000114036112007934
|