6/11/2024
|
Equity, Pooled Investment Fund
|
$0
|
$392,085,745
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/11/2024
|
D/A
|
000140508624000144
|
6/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$392,085,745
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/12/2023
|
D/A
|
000140508623000148
|
6/13/2022
|
Equity, Pooled Investment Fund
|
$85,215,000
|
$392,085,745
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/13/2022
|
D/A
|
000140508622000184
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$480,000
|
$306,870,745
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/11/2021
|
D/A
|
000140508621000162
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$28,000,000
|
$306,390,745
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/11/2020
|
D/A
|
000140508620000169
|
6/12/2019
|
Equity, Pooled Investment Fund
|
-$69,429,310
|
$278,390,745
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/10/2019
|
D/A
|
000140508619000184
|
6/12/2018
|
Equity, Pooled Investment Fund
|
$144,820,055
|
$347,820,055
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/12/2018
|
D/A
|
000140508618000117
|
5/19/2017
|
Equity, Pooled Investment Fund
|
$250,000
|
$203,000,000
|
Indefinite
|
Indefinite
|
7/17/2006
|
5/18/2017
|
D/A
|
000140508617000123
|
5/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$202,750,000
|
Indefinite
|
Indefinite
|
7/17/2006
|
5/19/2016
|
D/A
|
000140508616000512
|
5/27/2015
|
Equity, Pooled Investment Fund
|
$0
|
$202,750,000
|
Indefinite
|
Indefinite
|
7/17/2006
|
5/26/2015
|
D/A
|
000140508615000166
|
6/19/2014
|
Equity, Pooled Investment Fund
|
$89,579,739
|
$202,750,000
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/19/2014
|
D/A
|
000140508614000214
|
6/20/2013
|
Equity, Pooled Investment Fund
|
$21,000,000
|
$134,170,261
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/20/2013
|
D/A
|
000140508613000228
|
6/22/2012
|
Equity, Pooled Investment Fund
|
$113,170,261
|
$113,170,261
|
Indefinite
|
Indefinite
|
7/17/2006
|
6/21/2012
|
D
|
000140508612000244
|