11/22/2024
|
Equity, Pooled Investment Fund
|
$7,000,000
|
$518,218,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/22/2024
|
D/A
|
000091957424006866
|
11/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$511,218,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/22/2023
|
D/A
|
000091957423006507
|
11/23/2022
|
Equity, Pooled Investment Fund
|
$27,250,000
|
$511,218,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/23/2022
|
D/A
|
000091957422006890
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$10,859,719
|
$483,968,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/23/2021
|
D/A
|
000091957421007231
|
11/25/2020
|
Equity, Pooled Investment Fund
|
$37,265,281
|
$473,108,614
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/25/2020
|
D/A
|
000091957420007324
|
11/25/2019
|
Equity, Pooled Investment Fund
|
$39,025,000
|
$435,843,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/25/2019
|
D/A
|
000091957419007454
|
1/9/2019
|
Equity, Pooled Investment Fund
|
$11,550,000
|
$396,818,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
1/9/2019
|
D/A
|
000091957419000193
|
1/9/2018
|
Equity, Pooled Investment Fund
|
$192,225,000
|
$385,268,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
1/9/2018
|
D/A
|
000091957418000206
|
5/18/2017
|
Equity, Pooled Investment Fund
|
$139,850,000
|
$193,043,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/18/2017
|
D/A
|
000091957417004422
|
5/24/2016
|
Equity, Pooled Investment Fund
|
$34,500,000
|
$53,193,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/24/2016
|
D/A
|
000091957416013389
|
8/6/2015
|
Equity, Pooled Investment Fund
|
$15,750,000
|
$18,693,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
8/6/2015
|
D/A
|
000091957415005707
|
8/8/2014
|
Pooled Investment Fund
|
$0
|
$2,943,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
8/8/2014
|
D/A
|
000091957414004311
|
5/9/2014
|
Pooled Investment Fund
|
$0
|
$2,943,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/9/2014
|
D/A
|
000091957414002865
|
5/9/2013
|
Pooled Investment Fund
|
$0
|
$2,943,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/8/2013
|
D/A
|
000091957413003023
|
5/18/2012
|
Pooled Investment Fund
|
$2,943,333
|
$2,943,333
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/18/2012
|
D
|
000091957412003724
|