5/1/2024
|
Equity, Pooled Investment Fund
|
$66,550,000
|
$583,808,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
5/1/2024
|
D/A
|
000131586324000449
|
5/1/2023
|
Equity, Pooled Investment Fund
|
$0
|
$517,258,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
5/1/2023
|
D/A
|
000131586323000503
|
5/20/2022
|
Equity, Pooled Investment Fund
|
$104,700,000
|
$517,258,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
5/20/2022
|
D/A
|
000131586322000429
|
6/10/2021
|
Equity, Pooled Investment Fund
|
$26,125,000
|
$412,558,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
6/10/2021
|
D/A
|
000131586321000500
|
6/18/2020
|
Equity, Pooled Investment Fund
|
$64,800,000
|
$386,433,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
6/18/2020
|
D/A
|
000131586320000525
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$4,400,000
|
$321,633,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/12/2019
|
D/A
|
000131586319000599
|
7/3/2018
|
Equity, Pooled Investment Fund
|
$0
|
$317,233,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/2/2018
|
D/A
|
000131586318000529
|
7/17/2017
|
Equity, Pooled Investment Fund
|
$8,000,000
|
$317,233,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/17/2017
|
D/A
|
000131586317000583
|
7/7/2016
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$309,233,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/7/2016
|
D/A
|
000131586316001599
|
7/8/2015
|
Pooled Investment Fund
|
$0
|
$304,233,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/8/2015
|
D/A
|
000131586315000590
|
7/11/2014
|
Pooled Investment Fund
|
$304,233,657
|
$304,233,657
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/11/2014
|
D
|
000160371514000013
|