5/30/2024
|
Equity, Pooled Investment Fund
|
$1,750,000
|
$441,036,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
5/30/2024
|
D/A
|
000131586324000487
|
5/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$439,286,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
5/30/2023
|
D/A
|
000131586323000564
|
11/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$439,286,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
11/8/2022
|
D/A
|
000131586322000747
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$0
|
$439,286,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
11/23/2021
|
D/A
|
000131586321000925
|
12/10/2020
|
Equity, Pooled Investment Fund
|
$0
|
$439,286,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/10/2020
|
D/A
|
000131586320000981
|
12/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$439,286,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/10/2019
|
D/A
|
000131586319000958
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$1,325,000
|
$439,286,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/7/2018
|
D/A
|
000131586318000937
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$13,250,000
|
$437,961,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/8/2017
|
D/A
|
000131586317000934
|
12/9/2016
|
Equity, Pooled Investment Fund
|
$5,753,920
|
$424,711,664
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/9/2016
|
D/A
|
000131586316001966
|
4/8/2016
|
Equity, Pooled Investment Fund
|
$60,200,744
|
$418,957,744
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/8/2016
|
D/A
|
000131586316001366
|
4/9/2015
|
Pooled Investment Fund
|
$9,000,000
|
$358,757,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/9/2015
|
D/A
|
000131586315000355
|
4/11/2014
|
Pooled Investment Fund
|
$46,505,000
|
$349,757,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/11/2014
|
D/A
|
000131586314000256
|
4/12/2013
|
Pooled Investment Fund
|
$59,777,000
|
$303,252,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/12/2013
|
D/A
|
000154728813000002
|
4/20/2012
|
Pooled Investment Fund
|
$243,475,000
|
$243,475,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/20/2012
|
D
|
000154728812000002
|