7/11/2024
|
Equity, Pooled Investment Fund
|
$68,970,000
|
$740,847,898
|
Indefinite
|
Indefinite
|
8/1/2012
|
7/11/2024
|
D/A
|
000091957424003985
|
7/11/2023
|
Equity, Pooled Investment Fund
|
$45,700,000
|
$671,877,898
|
Indefinite
|
Indefinite
|
8/1/2012
|
7/11/2023
|
D/A
|
000091957423004041
|
7/11/2022
|
Equity, Pooled Investment Fund
|
$14,099,151
|
$626,177,898
|
Indefinite
|
Indefinite
|
8/1/2012
|
7/11/2022
|
D/A
|
000091957422004141
|
8/19/2021
|
Pooled Investment Fund
|
$33,750,000
|
$612,078,747
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/19/2021
|
D/A
|
000155593321000002
|
8/19/2020
|
Pooled Investment Fund
|
$518,040,747
|
$578,328,747
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/19/2020
|
D/A
|
000110465920096728
|
8/19/2019
|
Pooled Investment Fund
|
$496,070,999
|
$556,358,999
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/19/2019
|
D/A
|
000114420419040552
|
8/17/2018
|
Pooled Investment Fund
|
$477,375,203
|
$537,663,203
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/17/2018
|
D/A
|
000114420418045257
|
8/17/2017
|
Pooled Investment Fund
|
$474,547,953
|
$534,835,953
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/17/2017
|
D/A
|
000114420417043793
|
8/17/2016
|
Pooled Investment Fund
|
$13,898,993
|
$527,335,977
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/17/2016
|
D/A
|
000114420416119935
|
8/17/2015
|
Pooled Investment Fund
|
$122,573,945
|
$513,436,984
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/17/2015
|
D/A
|
000114420415050115
|
8/15/2014
|
Pooled Investment Fund
|
$115,260,332
|
$390,863,039
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/15/2014
|
D/A
|
000114420414050551
|
8/15/2013
|
Pooled Investment Fund
|
$215,314,707
|
$275,602,707
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/15/2012
|
D/A
|
000114420413046194
|
8/15/2012
|
Pooled Investment Fund
|
$60,288,000
|
$60,288,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/14/2012
|
D
|
000114420412046018
|