3/22/2024
|
Equity, Pooled Investment Fund
|
$400,280,000
|
$467,962,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/22/2024
|
D/A
|
000090266424002556
|
3/23/2023
|
Equity, Pooled Investment Fund
|
$0
|
$67,682,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/23/2023
|
D/A
|
000090266423002350
|
3/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$67,682,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/23/2022
|
D/A
|
000090266422002267
|
3/23/2021
|
Equity, Pooled Investment Fund
|
$0
|
$67,682,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/23/2021
|
D/A
|
000090266421002027
|
3/23/2020
|
Equity, Pooled Investment Fund
|
$4,250,000
|
$67,682,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/23/2020
|
D/A
|
000090266420001610
|
3/22/2019
|
Equity, Pooled Investment Fund
|
$0
|
$63,432,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/22/2019
|
D/A
|
000090266419001659
|
3/23/2018
|
Equity, Pooled Investment Fund
|
$3,485,000
|
$63,432,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/23/2018
|
D/A
|
000090266418001760
|
3/24/2017
|
Equity, Pooled Investment Fund
|
$0
|
$59,947,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/24/2017
|
D/A
|
000090266417001761
|
3/24/2016
|
Equity, Pooled Investment Fund
|
$14,897,000
|
$59,947,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/24/2016
|
D/A
|
000090266416006510
|
3/24/2015
|
Equity, Pooled Investment Fund
|
$39,550,000
|
$45,050,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/24/2015
|
D/A
|
000090266415001923
|
3/24/2014
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$5,500,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/24/2014
|
D/A
|
000090266414001933
|
5/24/2013
|
Equity, Pooled Investment Fund
|
$3,300,000
|
$4,300,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/24/2013
|
D/A
|
000090266413002344
|
5/25/2012
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/25/2012
|
D
|
000114036112027323
|