3/14/2024
|
Equity, Pooled Investment Fund
|
$352,514,863
|
$496,286,322
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/14/2024
|
D/A
|
000149315224009892
|
3/14/2023
|
Equity, Pooled Investment Fund
|
$319,922,041
|
$463,693,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/14/2023
|
D/A
|
000149315223007503
|
3/14/2022
|
Equity, Pooled Investment Fund
|
$16,000,000
|
$463,493,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/11/2022
|
D/A
|
000131586322000213
|
3/16/2021
|
Equity, Pooled Investment Fund
|
$24,750,000
|
$447,493,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/16/2021
|
D/A
|
000131586321000249
|
3/18/2020
|
Equity, Pooled Investment Fund
|
$24,330,000
|
$422,743,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/18/2020
|
D/A
|
000131586320000291
|
3/20/2019
|
Equity, Pooled Investment Fund
|
$53,916,000
|
$398,413,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/20/2019
|
D/A
|
000131586319000276
|
3/20/2018
|
Equity, Pooled Investment Fund
|
$31,838,000
|
$344,497,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/20/2018
|
D/A
|
000131586318000262
|
3/30/2017
|
Equity, Pooled Investment Fund
|
$94,659,500
|
$312,659,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/30/2017
|
D/A
|
000131586317000286
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$218,000,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
4/1/2016
|
D/A
|
000131586316001341
|
4/1/2015
|
Pooled Investment Fund
|
$0
|
$218,000,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
4/1/2015
|
D/A
|
000131586315000327
|
12/4/2014
|
Pooled Investment Fund
|
$74,228,541
|
$218,000,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
12/4/2014
|
D/A
|
000131586314000680
|
12/11/2013
|
Pooled Investment Fund
|
$143,771,459
|
$143,771,459
|
Indefinite
|
Indefinite
|
9/1/2013
|
12/11/2013
|
D
|
000131586313000598
|