9/13/2024
|
Equity, Pooled Investment Fund
|
$17,634,849
|
$135,542,765
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/13/2024
|
D/A
|
000131586324000658
|
8/7/2023
|
Equity, Pooled Investment Fund
|
$5,192,973
|
$117,907,916
|
Indefinite
|
Indefinite
|
6/1/2009
|
8/7/2023
|
D/A
|
000131586323000693
|
8/5/2022
|
Equity, Pooled Investment Fund
|
$2,470,000
|
$112,714,943
|
Indefinite
|
Indefinite
|
6/1/2009
|
8/5/2022
|
D/A
|
000131586322000540
|
8/6/2021
|
Equity, Pooled Investment Fund
|
$17,622,820
|
$110,244,943
|
Indefinite
|
Indefinite
|
6/1/2009
|
8/6/2021
|
D/A
|
000131586321000650
|
8/7/2020
|
Equity, Pooled Investment Fund
|
-$1,519,149
|
$92,622,123
|
Indefinite
|
Indefinite
|
6/1/2009
|
8/6/2020
|
D/A
|
000131586320000681
|
8/27/2019
|
Equity, Pooled Investment Fund
|
$15,430,991
|
$94,141,272
|
Indefinite
|
Indefinite
|
6/1/2009
|
8/27/2019
|
D/A
|
000131586319000721
|
9/6/2018
|
Equity, Pooled Investment Fund
|
$9,843,324
|
$78,710,281
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/6/2018
|
D/A
|
000131586318000707
|
9/7/2017
|
Equity, Pooled Investment Fund
|
$22,749,496
|
$68,866,957
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/7/2017
|
D/A
|
000131586317000728
|
10/18/2016
|
Equity, Pooled Investment Fund
|
$12,986,357
|
$46,117,461
|
Indefinite
|
Indefinite
|
6/1/2009
|
10/18/2016
|
D/A
|
000131586316001845
|
11/12/2015
|
Pooled Investment Fund
|
$7,014,460
|
$33,131,104
|
Indefinite
|
Indefinite
|
6/1/2009
|
11/10/2015
|
D/A
|
000146194615000001
|
4/4/2014
|
Pooled Investment Fund
|
$26,116,644
|
$26,116,644
|
Indefinite
|
Indefinite
|
6/1/2009
|
4/3/2014
|
D
|
000146194614000002
|