12/8/2023
|
Pooled Investment Fund
|
$826,965,668
|
$854,965,668
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/8/2023
|
D/A
|
000149315223044108
|
12/8/2022
|
Pooled Investment Fund
|
$684,225,781
|
$712,225,781
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/8/2022
|
D/A
|
000149315222034808
|
12/8/2021
|
Pooled Investment Fund
|
$405,120,000
|
$433,120,000
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/8/2021
|
D/A
|
000090571821001577
|
12/7/2020
|
Equity, Pooled Investment Fund
|
$34,005,000
|
$339,508,073
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/7/2020
|
D/A
|
000166110620000001
|
12/4/2019
|
Equity, Pooled Investment Fund
|
$149,205,000
|
$305,503,073
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/4/2019
|
D/A
|
000166110619000001
|
12/14/2018
|
Equity, Pooled Investment Fund
|
$32,015,000
|
$156,298,073
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/14/2018
|
D/A
|
000090266418004351
|
12/15/2017
|
Equity, Pooled Investment Fund
|
$41,010,000
|
$124,283,073
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/15/2017
|
D/A
|
000090266417004580
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$55,273,073
|
$83,273,073
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/15/2016
|
D/A
|
000090266416009103
|
12/15/2015
|
Equity, Pooled Investment Fund
|
$28,000,000
|
$28,000,000
|
Indefinite
|
Indefinite
|
12/4/2015
|
12/15/2015
|
D
|
000090266415004519
|