9/24/2024
|
Equity, Pooled Investment Fund
|
$0
|
$272,875,242
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/23/2024
|
D/A
|
000144653824000001
|
9/25/2023
|
Equity, Pooled Investment Fund
|
$600,000
|
$272,875,242
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/25/2023
|
D/A
|
000144653823000001
|
8/22/2022
|
Equity, Pooled Investment Fund
|
$6,480,000
|
$272,275,242
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/22/2022
|
D/A
|
000144653822000001
|
8/20/2021
|
Equity, Pooled Investment Fund
|
$176,356,248
|
$265,795,242
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/19/2021
|
D/A
|
000144653821000001
|
8/19/2020
|
Equity, Pooled Investment Fund
|
$0
|
$89,438,994
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/18/2020
|
D/A
|
000144653820000003
|
4/28/2020
|
Equity, Pooled Investment Fund
|
-$2,467,357
|
$89,438,994
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/24/2020
|
D/A
|
000144653820000001
|
5/29/2019
|
Equity, Pooled Investment Fund
|
-$33,908,360
|
$91,906,351
|
Indefinite
|
Indefinite
|
5/1/2008
|
5/28/2019
|
D/A
|
000144653819000001
|
6/12/2018
|
Equity, Pooled Investment Fund
|
-$56,940,285
|
$125,814,711
|
Indefinite
|
Indefinite
|
5/1/2008
|
6/11/2018
|
D/A
|
000144653818000001
|
5/30/2017
|
Equity, Pooled Investment Fund
|
-$9,095,902
|
$173,659,094
|
Indefinite
|
Indefinite
|
5/1/2008
|
5/23/2017
|
D/A
|
000144653817000002
|
6/17/2016
|
Equity, Pooled Investment Fund
|
-$30,705,967
|
$182,754,996
|
Indefinite
|
Indefinite
|
5/1/2008
|
6/16/2016
|
D/A
|
000144653816000001
|
3/10/2015
|
Equity, Pooled Investment Fund
|
$44,338,517
|
$213,460,963
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/10/2015
|
D/A
|
000147874715000002
|
2/18/2014
|
Equity, Pooled Investment Fund
|
$60,223,791
|
$169,122,446
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/13/2014
|
D/A
|
000144653814000001
|
3/1/2013
|
Equity, Pooled Investment Fund
|
$11,709,231
|
$108,898,655
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/1/2013
|
D/A
|
000144653813000001
|
8/31/2012
|
Equity, Pooled Investment Fund
|
-$1,003,960
|
$97,189,424
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/31/2012
|
D/A
|
000144653812000001
|
8/31/2011
|
Equity, Pooled Investment Fund
|
$20,718,000
|
$98,193,384
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/31/2011
|
D/A
|
000144653811000001
|
8/19/2010
|
Equity, Pooled Investment Fund
|
$68,425,384
|
$77,475,384
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/18/2010
|
D/A
|
000144653810000001
|
9/17/2009
|
Pooled Investment Fund
|
|
$9,050,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/17/2009
|
D/A
|
000144653809000003
|