2/24/2025
|
Equity, Pooled Investment Fund
|
$17,000,000
|
$623,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/24/2025
|
D/A
|
000154274725000001
|
2/28/2024
|
Equity, Pooled Investment Fund
|
$0
|
$606,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/28/2024
|
D/A
|
000091957424001775
|
2/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$606,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/28/2023
|
D/A
|
000091957423001946
|
3/1/2022
|
Equity, Pooled Investment Fund
|
$0
|
$606,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/1/2022
|
D/A
|
000091957422002016
|
3/1/2021
|
Equity, Pooled Investment Fund
|
$0
|
$606,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/1/2021
|
D/A
|
000091957421002121
|
2/28/2020
|
Pooled Investment Fund
|
$0
|
$606,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/26/2020
|
D/A
|
000094562120000074
|
3/1/2019
|
Pooled Investment Fund
|
$7,000,000
|
$606,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/22/2019
|
D/A
|
000094562119000089
|
3/1/2018
|
Pooled Investment Fund
|
$19,000,000
|
$599,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/1/2018
|
D/A
|
000094562118000114
|
3/1/2017
|
Pooled Investment Fund
|
$73,925,000
|
$580,329,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
3/1/2017
|
D/A
|
000154274717000001
|
2/29/2016
|
Pooled Investment Fund
|
$30,304,265
|
$506,404,265
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/29/2016
|
D/A
|
000154274816000003
|
2/27/2015
|
Pooled Investment Fund
|
$22,900,000
|
$476,100,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/27/2015
|
D/A
|
000154274715000001
|
2/28/2014
|
Pooled Investment Fund
|
$100,400,000
|
$453,200,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/28/2014
|
D/A
|
000154274714000001
|
2/28/2013
|
Pooled Investment Fund
|
-$477,600,000
|
$352,800,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/28/2013
|
D/A
|
000154274713000001
|
2/29/2012
|
Pooled Investment Fund
|
$830,400,000
|
$830,400,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
2/28/2012
|
D
|
000154274812000005
|