5/29/2024
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$1,373,799,823
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/29/2024
|
D/A
|
000095014224001452
|
5/31/2023
|
Equity, Pooled Investment Fund
|
$9,100,000
|
$1,369,049,823
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/31/2023
|
D/A
|
000095014223001576
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$33,400,000
|
$1,359,949,823
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/31/2022
|
D/A
|
000095014222001771
|
6/3/2021
|
Equity, Pooled Investment Fund
|
$19,450,000
|
$1,326,549,823
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/3/2021
|
D/A
|
000095014221001844
|
6/3/2020
|
Equity, Pooled Investment Fund
|
$35,899,823
|
$1,307,099,823
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/3/2020
|
D/A
|
000095014220001485
|
5/28/2019
|
Equity, Pooled Investment Fund
|
$109,350,000
|
$1,271,200,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/28/2019
|
D/A
|
000095014219001166
|
5/25/2018
|
Equity, Pooled Investment Fund
|
$425,630,000
|
$1,161,850,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/25/2018
|
D/A
|
000095014218001240
|
5/26/2017
|
Equity, Pooled Investment Fund
|
$376,300,000
|
$736,220,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/26/2017
|
D/A
|
000095014217001126
|
5/27/2016
|
Equity, Pooled Investment Fund
|
$359,920,000
|
$359,920,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/27/2016
|
D/A
|
000095014216003792
|
5/28/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/28/2015
|
D
|
000095014215001195
|