11/22/2023
|
Equity, Pooled Investment Fund
|
$9,125,008
|
$353,968,039
|
Indefinite
|
Indefinite
|
8/11/2010
|
11/21/2023
|
D/A
|
000149445723000001
|
11/21/2022
|
Equity, Pooled Investment Fund
|
$29,249,992
|
$344,843,031
|
Indefinite
|
Indefinite
|
8/11/2010
|
11/21/2022
|
D/A
|
000149445722000001
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$53,468,830
|
$315,593,039
|
Indefinite
|
Indefinite
|
8/11/2010
|
11/5/2021
|
D/A
|
000149445721000001
|
11/5/2020
|
Equity, Pooled Investment Fund
|
$24,700,000
|
$262,124,209
|
Indefinite
|
Indefinite
|
8/11/2010
|
11/5/2020
|
D/A
|
000149445720000001
|
11/5/2019
|
Equity, Pooled Investment Fund
|
$84,300,000
|
$237,424,209
|
Indefinite
|
Indefinite
|
8/11/2010
|
11/5/2019
|
D/A
|
000149445719000001
|
11/7/2018
|
Equity, Pooled Investment Fund
|
$16,825,000
|
$153,124,209
|
Indefinite
|
Indefinite
|
8/11/2010
|
11/6/2018
|
D/A
|
000140508618000230
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$68,218,624
|
$136,299,209
|
Indefinite
|
Indefinite
|
8/11/2010
|
8/31/2018
|
D/A
|
000149445718000001
|
7/31/2017
|
Equity, Pooled Investment Fund
|
$51,152,966
|
$68,080,585
|
Indefinite
|
Indefinite
|
8/11/2010
|
7/28/2017
|
D/A
|
000140508617000144
|
7/29/2016
|
Equity, Pooled Investment Fund
|
$4,254,097
|
$16,927,619
|
Indefinite
|
Indefinite
|
8/11/2010
|
7/29/2016
|
D/A
|
000140508616000554
|
7/29/2015
|
Equity, Pooled Investment Fund
|
$1,051,781
|
$12,673,522
|
Indefinite
|
Indefinite
|
8/11/2010
|
7/29/2015
|
D/A
|
000140508615000198
|
8/13/2014
|
Equity, Pooled Investment Fund
|
$2,496,741
|
$11,621,741
|
Indefinite
|
Indefinite
|
8/11/2010
|
8/12/2014
|
D/A
|
000149445714000002
|
8/1/2014
|
Equity, Pooled Investment Fund
|
$2,445,652
|
$11,570,652
|
Indefinite
|
Indefinite
|
8/11/2010
|
7/31/2014
|
D/A
|
000149445714000001
|
8/13/2013
|
Equity, Pooled Investment Fund
|
$1,700,000
|
$9,125,000
|
Indefinite
|
Indefinite
|
8/11/2010
|
8/13/2013
|
D/A
|
000140508613000272
|
8/13/2012
|
Equity, Pooled Investment Fund
|
$0
|
$7,425,000
|
Indefinite
|
Indefinite
|
8/11/2010
|
8/13/2012
|
D/A
|
000140508612000302
|
8/15/2011
|
Equity, Pooled Investment Fund
|
$7,325,000
|
$7,425,000
|
Indefinite
|
Indefinite
|
8/11/2010
|
8/15/2011
|
D/A
|
000140508611000306
|
8/19/2010
|
Equity, Pooled Investment Fund
|
$100,000
|
$100,000
|
Indefinite
|
Indefinite
|
8/11/2010
|
8/11/2010
|
D
|
000140508610000255
|