2/12/2024
|
Equity, Pooled Investment Fund
|
$93,251,183
|
$93,251,183
|
Indefinite
|
Indefinite
|
3/2/2012
|
2/28/2023
|
D
|
000142730224000001
|
2/28/2023
|
Equity, Pooled Investment Fund
|
$91,788,182
|
$91,788,182
|
Indefinite
|
Indefinite
|
3/2/2012
|
2/28/2023
|
D
|
000142730223000001
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$82,918,183
|
$82,918,183
|
Indefinite
|
Indefinite
|
3/2/2012
|
3/11/2021
|
D
|
000142730222000001
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$82,918,183
|
Indefinite
|
Indefinite
|
3/2/2012
|
2/22/2022
|
D/A
|
000142730222000002
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$77,798,183
|
$77,798,183
|
Indefinite
|
Indefinite
|
2/3/2012
|
3/11/2021
|
D
|
000142730221000001
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$71,888,183
|
$71,888,183
|
Indefinite
|
Indefinite
|
2/3/2012
|
2/24/2020
|
D
|
000142730220000001
|
2/26/2019
|
Equity, Pooled Investment Fund
|
$67,476,640
|
$67,476,640
|
Indefinite
|
Indefinite
|
2/3/2012
|
2/26/2019
|
D
|
000142730219000001
|
5/7/2018
|
Equity, Pooled Investment Fund
|
$18,489,337
|
$63,276,640
|
Indefinite
|
Indefinite
|
2/3/2012
|
5/7/2018
|
D/A
|
000142701218000002
|
2/27/2017
|
Equity, Pooled Investment Fund
|
$53,612,302
|
$53,612,302
|
Indefinite
|
Indefinite
|
2/3/2012
|
2/24/2017
|
D
|
000142730217000001
|
10/26/2015
|
Pooled Investment Fund
|
$9,601,969
|
$44,787,303
|
Indefinite
|
Indefinite
|
2/3/2012
|
10/26/2015
|
D/A
|
000142730215000001
|
5/16/2014
|
Pooled Investment Fund
|
$30,712,334
|
$35,185,334
|
Indefinite
|
Indefinite
|
2/3/2012
|
5/15/2014
|
D/A
|
000142730214000002
|
2/16/2012
|
Pooled Investment Fund
|
$4,473,000
|
$4,473,000
|
Indefinite
|
Indefinite
|
2/3/2012
|
2/16/2012
|
D
|
000142730212000001
|