9/5/2024
|
Equity, Pooled Investment Fund
|
$0
|
$572,488,528
|
Indefinite
|
Indefinite
|
7/31/2003
|
9/5/2024
|
D/A
|
000155081324000001
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$50,765,000
|
$572,488,528
|
Indefinite
|
Indefinite
|
7/31/2003
|
9/8/2023
|
D/A
|
000155081323000001
|
9/8/2022
|
Equity, Pooled Investment Fund
|
$92,250,000
|
$521,723,528
|
Indefinite
|
Indefinite
|
7/31/2003
|
9/7/2022
|
D/A
|
000155081322000001
|
9/8/2021
|
Equity, Pooled Investment Fund
|
$11,300,000
|
$429,473,528
|
Indefinite
|
Indefinite
|
7/31/2003
|
9/8/2021
|
D/A
|
000123428221000004
|
5/26/2021
|
Equity, Pooled Investment Fund
|
$45,505,000
|
$418,173,528
|
Indefinite
|
Indefinite
|
7/31/2003
|
5/26/2021
|
D/A
|
000155081321000001
|
5/26/2020
|
Equity, Pooled Investment Fund
|
$141,570,810
|
$372,668,528
|
Indefinite
|
Indefinite
|
7/31/2003
|
5/26/2020
|
D/A
|
000155081320000001
|
5/24/2019
|
Equity, Pooled Investment Fund
|
$26,000,000
|
$231,097,718
|
Indefinite
|
Indefinite
|
7/31/2003
|
5/24/2019
|
D/A
|
000155081319000001
|
5/24/2018
|
Equity, Pooled Investment Fund
|
$31,604,875
|
$205,097,718
|
Indefinite
|
Indefinite
|
7/31/2003
|
5/24/2018
|
D/A
|
000155081318000001
|
5/30/2017
|
Equity, Pooled Investment Fund
|
$57,888,310
|
$173,492,843
|
Indefinite
|
Indefinite
|
7/31/2003
|
5/25/2017
|
D/A
|
000155081317000002
|
5/31/2016
|
Equity, Pooled Investment Fund
|
$32,470,000
|
$115,604,533
|
Indefinite
|
Indefinite
|
7/31/2003
|
5/31/2016
|
D/A
|
000155081316000002
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$83,134,533
|
Indefinite
|
Indefinite
|
7/31/2003
|
7/13/2015
|
D/A
|
000155081315000001
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$37,250,000
|
$70,134,533
|
Indefinite
|
Indefinite
|
7/31/2003
|
7/14/2014
|
D/A
|
000155081314000001
|
7/12/2013
|
Equity, Pooled Investment Fund
|
$26,884,533
|
$32,884,533
|
Indefinite
|
Indefinite
|
7/31/2003
|
7/12/2013
|
D/A
|
000155081313000001
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$6,000,000
|
Indefinite
|
Indefinite
|
7/31/2003
|
7/12/2012
|
D
|
000155081312000002
|