11/7/2024
|
Equity, Pooled Investment Fund
|
$0
|
$140,623,201
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/7/2024
|
D/A
|
000091957424006193
|
11/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$140,623,201
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/7/2023
|
D/A
|
000091957423005976
|
11/9/2022
|
Equity, Pooled Investment Fund
|
$3,551,367
|
$140,623,201
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/9/2022
|
D/A
|
000091957422006308
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$137,071,834
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2022
|
D/A
|
000091957422001912
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$137,071,834
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2021
|
D/A
|
000091957421001952
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$6,767,754
|
$137,071,834
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2020
|
D/A
|
000091957420001956
|
2/25/2019
|
Equity, Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2019
|
D/A
|
000091957419001961
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/23/2018
|
D/A
|
000091957418002053
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/24/2017
|
D/A
|
000091957417002276
|
3/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/29/2016
|
D/A
|
000091957416011488
|
3/4/2015
|
Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/4/2015
|
D/A
|
000091957415002580
|
3/14/2014
|
Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/14/2014
|
D/A
|
000091957414002267
|
3/15/2013
|
Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/15/2013
|
D/A
|
000091957413002365
|
3/15/2012
|
Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/15/2012
|
D/A
|
000091957412002283
|
3/15/2011
|
Pooled Investment Fund
|
$0
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/15/2011
|
D/A
|
000091957411002208
|
3/15/2010
|
Pooled Investment Fund
|
$684,500
|
$130,304,080
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/12/2010
|
D/A
|
000091957410002360
|
3/17/2009
|
Pooled Investment Fund
|
|
$129,619,580
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/12/2009
|
D/A
|
000091957409007101
|