7/15/2024
|
Equity, Pooled Investment Fund
|
$1,278,522
|
$54,489,030
|
Indefinite
|
Indefinite
|
11/1/2006
|
7/15/2024
|
D/A
|
000149315224027216
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$4,233,982
|
$53,210,508
|
Indefinite
|
Indefinite
|
11/1/2006
|
7/13/2023
|
D/A
|
000149315223024410
|
7/13/2022
|
Equity, Pooled Investment Fund
|
$13,157,984
|
$48,976,526
|
Indefinite
|
Indefinite
|
11/1/2006
|
7/13/2022
|
D/A
|
000149315222019188
|
4/5/2021
|
Equity, Pooled Investment Fund
|
$1,152,913
|
$35,818,542
|
Indefinite
|
Indefinite
|
11/1/2006
|
4/5/2021
|
D/A
|
000090571821000537
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$11,963,148
|
$34,665,629
|
Indefinite
|
Indefinite
|
11/1/2006
|
4/3/2020
|
D/A
|
000090571820000382
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$10,927,445
|
$33,629,926
|
Indefinite
|
Indefinite
|
11/1/2006
|
5/2/2019
|
D/A
|
000090571819000412
|
5/2/2018
|
Equity, Pooled Investment Fund
|
$10,854,204
|
$33,556,685
|
Indefinite
|
Indefinite
|
11/1/2006
|
5/2/2018
|
D/A
|
000090571818000434
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$1,082,464
|
$22,702,481
|
Indefinite
|
Indefinite
|
11/1/2006
|
5/2/2017
|
D/A
|
000090571817000523
|
5/2/2016
|
Equity, Pooled Investment Fund
|
$2,050,000
|
$21,620,017
|
Indefinite
|
Indefinite
|
11/1/2006
|
5/2/2016
|
D/A
|
000090571816001373
|
7/13/2015
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$19,570,017
|
Indefinite
|
Indefinite
|
11/1/2006
|
7/13/2015
|
D/A
|
000090571815000594
|
8/26/2014
|
Equity, Pooled Investment Fund
|
$2,050,000
|
$14,820,017
|
Indefinite
|
Indefinite
|
11/1/2006
|
8/26/2014
|
D/A
|
000090571814000560
|
8/14/2013
|
Equity, Pooled Investment Fund
|
|
$12,770,017
|
Indefinite
|
Indefinite
|
11/1/2006
|
8/13/2013
|
D/A
|
000114036113032599
|
3/25/2011
|
Equity, Pooled Investment Fund
|
$0
|
$12,728,408
|
$1,000,000,000
|
$987,271,592
|
11/1/2006
|
3/23/2011
|
D/A
|
000114420411017303
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$12,728,408
|
$1,000,000,000
|
$987,271,592
|
11/1/2006
|
3/12/2010
|
D/A
|
000114036110011791
|