5/3/2024
|
Equity, Pooled Investment Fund
|
$223,808,268
|
$1,213,356,958
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/3/2024
|
D/A
|
000091957424002748
|
5/5/2023
|
Equity, Pooled Investment Fund
|
$70,918,060
|
$989,548,690
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/5/2023
|
D/A
|
000091957423002805
|
5/6/2022
|
Equity, Pooled Investment Fund
|
$54,456,424
|
$918,630,630
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/6/2022
|
D/A
|
000091957422003029
|
5/6/2021
|
Equity, Pooled Investment Fund
|
$165,475,000
|
$864,174,206
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/6/2021
|
D/A
|
000091957421003236
|
5/6/2020
|
Equity, Pooled Investment Fund
|
$15,160,998
|
$698,699,206
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/6/2020
|
D/A
|
000091957420003151
|
5/6/2019
|
Equity, Pooled Investment Fund
|
$288,027,436
|
$683,538,208
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/6/2019
|
D/A
|
000091957419003148
|
5/4/2018
|
Equity, Pooled Investment Fund
|
$100,606,238
|
$395,510,772
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/4/2018
|
D/A
|
000091957418003286
|
5/5/2017
|
Equity, Pooled Investment Fund
|
$20,579,486
|
$294,904,534
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/5/2017
|
D/A
|
000091957417003774
|
5/9/2016
|
Equity, Pooled Investment Fund
|
$24,562,548
|
$274,325,048
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/9/2016
|
D/A
|
000091957416012783
|
5/14/2015
|
Pooled Investment Fund
|
$32,800,000
|
$249,762,500
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/14/2015
|
D/A
|
000091957415004010
|
5/14/2014
|
Pooled Investment Fund
|
$171,462,500
|
$216,962,500
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/14/2014
|
D/A
|
000091957414002964
|
5/20/2013
|
Pooled Investment Fund
|
$45,500,000
|
$45,500,000
|
Indefinite
|
Indefinite
|
5/1/2013
|
5/20/2013
|
D
|
000091957413003619
|