4/17/2024
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$412,142,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
4/17/2024
|
D/A
|
000155064824000001
|
4/19/2023
|
Equity, Pooled Investment Fund
|
$600,000
|
$410,642,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
4/18/2023
|
D/A
|
000155064823000001
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$85,153,000
|
$410,042,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/26/2022
|
D/A
|
000155064822000001
|
5/26/2021
|
Equity, Pooled Investment Fund
|
$19,750,000
|
$324,889,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/26/2021
|
D/A
|
000155064821000001
|
5/26/2020
|
Equity, Pooled Investment Fund
|
$49,200,000
|
$305,139,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/26/2020
|
D/A
|
000155064820000001
|
5/24/2019
|
Equity, Pooled Investment Fund
|
$12,100,000
|
$255,939,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/24/2019
|
D/A
|
000155064819000001
|
5/24/2018
|
Equity, Pooled Investment Fund
|
$95,700,000
|
$243,839,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/24/2018
|
D/A
|
000155064818000001
|
5/30/2017
|
Equity, Pooled Investment Fund
|
$82,600,000
|
$148,139,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/25/2017
|
D/A
|
000155064817000002
|
5/31/2016
|
Equity, Pooled Investment Fund
|
$16,650,000
|
$65,539,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
5/31/2016
|
D/A
|
000155064816000002
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$8,500,000
|
$48,889,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
7/13/2015
|
D/A
|
000155064815000001
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$0
|
$40,389,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
7/14/2014
|
D/A
|
000155064814000001
|
7/12/2013
|
Equity, Pooled Investment Fund
|
$5,389,153
|
$40,389,153
|
Indefinite
|
Indefinite
|
6/30/2007
|
7/12/2013
|
D/A
|
000155064813000001
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$35,000,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
6/30/2007
|
7/12/2012
|
D
|
000155064812000002
|