5/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/3/2024
|
D/A
|
000090266424003211
|
5/5/2023
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/5/2023
|
D/A
|
000090266423002818
|
5/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/6/2022
|
D/A
|
000090266422002802
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/7/2021
|
D/A
|
000090266421002632
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/8/2020
|
D/A
|
000090266420002013
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/10/2019
|
D/A
|
000090266419002187
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/11/2018
|
D/A
|
000090266418002180
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/11/2017
|
D/A
|
000090266417002268
|
5/11/2016
|
Equity, Pooled Investment Fund
|
$252,101,225
|
$390,107,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/11/2016
|
D/A
|
000090266416006949
|
5/11/2015
|
Equity, Pooled Investment Fund
|
$244,701,225
|
$382,707,390
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/11/2015
|
D/A
|
000090266415002426
|
5/9/2014
|
Equity, Pooled Investment Fund
|
$29,900,000
|
$138,006,165
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/9/2014
|
D/A
|
000090266414002394
|
5/9/2013
|
Equity, Pooled Investment Fund
|
$57,350,000
|
$108,106,165
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/9/2013
|
D/A
|
000090266413002102
|
5/9/2012
|
Equity, Pooled Investment Fund
|
$50,756,165
|
$50,756,165
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/8/2012
|
D
|
000114036112023840
|