12/12/2023
|
Equity, Pooled Investment Fund
|
$11,016,000
|
$640,884,380
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/12/2023
|
D/A
|
000101297523000517
|
12/12/2022
|
Equity, Pooled Investment Fund
|
$20,243,659
|
$629,868,380
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/12/2022
|
D/A
|
000101297522000546
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$79,668,805
|
$609,624,721
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/10/2021
|
D/A
|
000101297521000506
|
12/10/2020
|
Equity, Pooled Investment Fund
|
$97,781,705
|
$529,955,916
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/10/2020
|
D/A
|
000131586320000976
|
12/10/2019
|
Equity, Pooled Investment Fund
|
$53,452,354
|
$432,174,211
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/10/2019
|
D/A
|
000131586319000961
|
9/10/2019
|
Equity, Pooled Investment Fund
|
$103,960,582
|
$378,721,857
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/10/2019
|
D/A
|
000131586319000742
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$11,193,541
|
$274,761,275
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/11/2018
|
D/A
|
000131586318000713
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$1,538,500
|
$263,567,734
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/15/2017
|
D/A
|
000131586317000758
|
9/22/2016
|
Equity, Pooled Investment Fund
|
$84,992,652
|
$262,029,234
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/22/2016
|
D/A
|
000131586316001788
|
9/22/2015
|
Pooled Investment Fund
|
$69,144,001
|
$177,036,582
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/22/2015
|
D/A
|
000131586315000772
|
9/26/2014
|
Pooled Investment Fund
|
$22,303,001
|
$107,892,581
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/26/2014
|
D/A
|
000161943414000005
|
9/27/2013
|
Pooled Investment Fund
|
$35,589,580
|
$85,589,580
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/27/2013
|
D/A
|
000131586313000434
|
9/27/2012
|
Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/27/2012
|
D
|
000155913112000001
|