1/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
$256,596,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/19/2024
|
D/A
|
000091957424000440
|
1/20/2023
|
Equity, Pooled Investment Fund
|
$0
|
$256,596,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/20/2023
|
D/A
|
000091957423000414
|
1/21/2022
|
Equity, Pooled Investment Fund
|
$1,162,000
|
$256,596,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/21/2022
|
D/A
|
000091957422000420
|
4/19/2021
|
Equity, Pooled Investment Fund
|
$736,000
|
$255,434,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
4/19/2021
|
D/A
|
000091957421003032
|
1/22/2021
|
Equity, Pooled Investment Fund
|
$3,252,000
|
$254,698,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/22/2021
|
D/A
|
000091957421000443
|
1/23/2020
|
Equity, Pooled Investment Fund
|
$1,700,000
|
$251,446,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/23/2020
|
D/A
|
000091957420000499
|
1/23/2019
|
Equity, Pooled Investment Fund
|
$1,800,000
|
$249,746,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/23/2019
|
D/A
|
000091957419000541
|
1/24/2018
|
Equity, Pooled Investment Fund
|
$20,732,685
|
$247,946,991
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/24/2018
|
D/A
|
000091957418000576
|
1/24/2017
|
Equity, Pooled Investment Fund
|
$1,280,000
|
$227,214,306
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/24/2017
|
D/A
|
000091957417000719
|
6/15/2016
|
Equity, Pooled Investment Fund
|
$20,080,000
|
$225,934,306
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/15/2016
|
D/A
|
000091957416013660
|
6/15/2015
|
Equity, Pooled Investment Fund
|
$14,854,306
|
$205,854,306
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/12/2015
|
D/A
|
000091957415004900
|
6/12/2014
|
Pooled Investment Fund
|
$191,000,000
|
$191,000,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/12/2014
|
D
|
000145184414000005
|
5/5/2014
|
Pooled Investment Fund
|
$24,000,000
|
$191,000,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
5/5/2014
|
D/A
|
000145184414000003
|
4/24/2013
|
Pooled Investment Fund
|
|
$167,000,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
4/24/2013
|
D/A
|
000145184413000001
|
3/6/2012
|
Pooled Investment Fund
|
|
$151,158,393
|
Indefinite
|
Indefinite
|
10/1/2008
|
3/1/2012
|
D/A
|
000145184212000004
|