5/17/2024
|
Equity, Pooled Investment Fund
|
$20,391,377
|
$1,276,642,303
|
Indefinite
|
Indefinite
|
3/1/2012
|
5/17/2024
|
D/A
|
000091957424003240
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$5,569,294
|
$1,256,250,926
|
Indefinite
|
Indefinite
|
3/1/2012
|
5/18/2023
|
D/A
|
000091957423003388
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$82,092,817
|
$1,250,681,632
|
Indefinite
|
Indefinite
|
3/1/2012
|
7/22/2022
|
D/A
|
000091957422004327
|
7/23/2021
|
Equity, Pooled Investment Fund
|
$272,154,515
|
$1,168,588,815
|
Indefinite
|
Indefinite
|
3/1/2012
|
7/23/2021
|
D/A
|
000091957421004675
|
7/23/2020
|
Equity, Pooled Investment Fund
|
$88,090,000
|
$896,434,300
|
Indefinite
|
Indefinite
|
3/1/2012
|
7/23/2020
|
D/A
|
000091957420004660
|
7/23/2019
|
Equity, Pooled Investment Fund
|
$170,713,000
|
$808,344,300
|
Indefinite
|
Indefinite
|
3/1/2012
|
7/23/2019
|
D/A
|
000091957419004724
|
7/23/2018
|
Equity, Pooled Investment Fund
|
$52,755,000
|
$637,631,300
|
Indefinite
|
Indefinite
|
3/1/2012
|
7/23/2018
|
D/A
|
000091957418004861
|
3/9/2018
|
Equity, Pooled Investment Fund
|
$270,835,684
|
$584,876,300
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/9/2018
|
D/A
|
000091957418002332
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$67,925,616
|
$314,040,616
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/10/2017
|
D/A
|
000091957417002651
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$59,352,896
|
$246,115,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/10/2016
|
D/A
|
000091957416011739
|
3/10/2015
|
Pooled Investment Fund
|
$69,622,053
|
$186,762,104
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/10/2015
|
D/A
|
000091957415002746
|
3/10/2014
|
Pooled Investment Fund
|
$99,390,051
|
$117,140,051
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/10/2014
|
D/A
|
000091957414002187
|
3/8/2013
|
Pooled Investment Fund
|
$8,900,000
|
$17,750,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/8/2013
|
D/A
|
000091957413002241
|
3/9/2012
|
Pooled Investment Fund
|
$8,850,000
|
$8,850,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/9/2012
|
D
|
000091957412002140
|