2/8/2024
|
Pooled Investment Fund
|
$0
|
$835,867,201
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/8/2024
|
D/A
|
000155310724000001
|
2/14/2023
|
Pooled Investment Fund
|
$0
|
$835,867,201
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/14/2023
|
D/A
|
000155310723000001
|
2/11/2022
|
Pooled Investment Fund
|
$83,379,281
|
$835,867,201
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/11/2022
|
D/A
|
000155310722000001
|
2/10/2021
|
Pooled Investment Fund
|
$752,487,920
|
$752,487,920
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/10/2021
|
D
|
000180298921000002
|
2/13/2020
|
Pooled Investment Fund
|
$53,391,570
|
$735,987,920
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/13/2020
|
D/A
|
000155310720000001
|
2/20/2019
|
Pooled Investment Fund
|
$205,049,811
|
$682,596,350
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/20/2019
|
D/A
|
000155310719000004
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$2,501,000
|
$477,546,539
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/8/2018
|
D/A
|
000155310718000001
|
6/9/2017
|
Equity, Pooled Investment Fund
|
$68,471,252
|
$475,045,539
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/8/2017
|
D/A
|
000094366317000165
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$86,065,980
|
$406,574,287
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/16/2016
|
D/A
|
000094562116000624
|
6/23/2015
|
Equity, Pooled Investment Fund
|
$126,940,060
|
$320,508,307
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/23/2015
|
D/A
|
000089914015000487
|
6/23/2014
|
Equity, Pooled Investment Fund
|
$178,568,247
|
$193,568,247
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/23/2014
|
D/A
|
000155310614000002
|
7/3/2013
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/3/2013
|
D/A
|
000155310613000001
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/3/2012
|
D
|
000155310612000002
|