1/16/2025
|
Equity, Pooled Investment Fund
|
$105,643,169
|
$2,112,457,811
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/16/2025
|
D/A
|
000091957425000354
|
1/19/2024
|
Equity, Pooled Investment Fund
|
$23,653,340
|
$2,006,814,642
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/19/2024
|
D/A
|
000091957424000416
|
1/19/2023
|
Equity, Pooled Investment Fund
|
$82,776,137
|
$1,983,161,302
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/19/2023
|
D/A
|
000091957423000372
|
1/19/2022
|
Equity, Pooled Investment Fund
|
$274,738,166
|
$1,900,385,165
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/19/2022
|
D/A
|
000091957422000362
|
1/19/2021
|
Equity, Pooled Investment Fund
|
$193,579,520
|
$1,625,646,999
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/19/2021
|
D/A
|
000091957421000361
|
1/17/2020
|
Equity, Pooled Investment Fund
|
$204,235,073
|
$1,432,067,479
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/17/2020
|
D/A
|
000091957420000447
|
1/17/2019
|
Equity, Pooled Investment Fund
|
$410,509,713
|
$1,227,832,406
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/17/2019
|
D/A
|
000091957419000449
|
1/17/2018
|
Equity, Pooled Investment Fund
|
$40,332,681
|
$817,322,693
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/17/2018
|
D/A
|
000091957418000447
|
1/17/2017
|
Equity, Pooled Investment Fund
|
$274,725,135
|
$776,990,012
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/17/2017
|
D/A
|
000091957417000518
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$232,851,871
|
$502,264,877
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/15/2016
|
D/A
|
000091957416009380
|
7/10/2015
|
Pooled Investment Fund
|
$5,030,994
|
$269,413,006
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/10/2015
|
D/A
|
000091957415005328
|
7/10/2014
|
Pooled Investment Fund
|
$0
|
$264,382,012
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/2/2014
|
D/A
|
000091957414003979
|
7/10/2013
|
Pooled Investment Fund
|
$6,000,000
|
$264,382,012
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/10/2013
|
D/A
|
000091957413004065
|
7/13/2012
|
Pooled Investment Fund
|
$258,382,012
|
$258,382,012
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/12/2012
|
D
|
000091957412004292
|