9/30/2024
|
Equity, Pooled Investment Fund
|
$250,000
|
$804,554,806
|
Indefinite
|
Indefinite
|
2/1/2013
|
9/30/2024
|
D/A
|
000131586324000693
|
2/16/2024
|
Equity, Pooled Investment Fund
|
$5,300,000
|
$804,304,806
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/16/2024
|
D/A
|
000131586324000289
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$87,650,000
|
$799,004,806
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/17/2023
|
D/A
|
000131586323000358
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$297,204,806
|
$711,354,806
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/18/2022
|
D/A
|
000131586322000169
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$86,860,000
|
$414,150,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/25/2021
|
D/A
|
000131586321000226
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$86,860,000
|
$414,150,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/24/2021
|
D/A
|
000131586321000215
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$28,530,000
|
$327,290,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/24/2020
|
D/A
|
000131586320000227
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$17,823,000
|
$298,760,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/21/2019
|
D/A
|
000131586319000221
|
2/27/2018
|
Equity, Pooled Investment Fund
|
$0
|
$280,937,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/27/2018
|
D/A
|
000131586318000212
|
2/23/2017
|
Equity, Pooled Investment Fund
|
$101,987,000
|
$280,937,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/23/2017
|
D/A
|
000131586317000192
|
2/23/2016
|
Equity, Pooled Investment Fund
|
$52,855,000
|
$178,950,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/23/2016
|
D/A
|
000131586316001237
|
2/11/2015
|
Pooled Investment Fund
|
$69,895,000
|
$126,095,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/11/2015
|
D/A
|
000156946215000002
|
2/12/2014
|
Pooled Investment Fund
|
$34,200,000
|
$56,200,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/12/2014
|
D/A
|
000156946514000002
|
2/12/2013
|
Pooled Investment Fund
|
$22,000,000
|
$22,000,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/12/2013
|
D
|
000156946513000002
|