3/20/2024
|
Equity, Pooled Investment Fund
|
$15,972,389
|
$603,769,963
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/20/2024
|
D/A
|
000091957424002106
|
3/24/2023
|
Equity, Pooled Investment Fund
|
$5,368,891
|
$587,797,574
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/24/2023
|
D/A
|
000091957423002258
|
3/25/2022
|
Equity, Pooled Investment Fund
|
$7,264,568
|
$582,428,683
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/25/2022
|
D/A
|
000091957422002400
|
3/26/2021
|
Equity, Pooled Investment Fund
|
$755,000
|
$575,164,115
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/26/2021
|
D/A
|
000091957421002644
|
3/26/2020
|
Equity, Pooled Investment Fund
|
$0
|
$574,409,115
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/26/2020
|
D/A
|
000091957420002573
|
1/24/2020
|
Equity, Pooled Investment Fund
|
$144,205,000
|
$574,409,115
|
Indefinite
|
Indefinite
|
3/15/2012
|
1/24/2020
|
D/A
|
000091957420000536
|
1/25/2019
|
Equity, Pooled Investment Fund
|
$102,220,253
|
$430,204,115
|
Indefinite
|
Indefinite
|
3/15/2012
|
1/25/2019
|
D/A
|
000091957419000607
|
2/7/2018
|
Equity, Pooled Investment Fund
|
$106,404,338
|
$327,983,862
|
Indefinite
|
Indefinite
|
3/15/2012
|
2/7/2018
|
D/A
|
000091957418000902
|
2/9/2017
|
Equity, Pooled Investment Fund
|
$10,114,006
|
$221,579,524
|
Indefinite
|
Indefinite
|
3/15/2012
|
2/9/2017
|
D/A
|
000091957417001092
|
2/9/2016
|
Equity, Pooled Investment Fund
|
$139,305,404
|
$211,465,518
|
Indefinite
|
Indefinite
|
3/15/2012
|
2/9/2016
|
D/A
|
000091957416009919
|
2/9/2015
|
Pooled Investment Fund
|
$55,062,749
|
$72,160,114
|
Indefinite
|
Indefinite
|
3/15/2012
|
2/6/2015
|
D/A
|
000091957415001073
|
3/4/2014
|
Pooled Investment Fund
|
$15,442,365
|
$17,097,365
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/4/2014
|
D/A
|
000154505514000001
|
12/11/2013
|
Pooled Investment Fund
|
$0
|
$1,655,000
|
Indefinite
|
Indefinite
|
3/15/2012
|
12/11/2013
|
D/A
|
000130870013000004
|
10/25/2013
|
Pooled Investment Fund
|
$0
|
$1,655,000
|
Indefinite
|
Indefinite
|
3/15/2012
|
10/25/2013
|
D/A
|
000154505513000001
|
3/23/2012
|
Pooled Investment Fund
|
$1,655,000
|
$1,655,000
|
Indefinite
|
Indefinite
|
3/15/2012
|
3/23/2012
|
D
|
000154505512000001
|