6/13/2024
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/13/2024
|
D/A
|
000091957424003644
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/23/2023
|
D/A
|
000091957423003833
|
6/24/2022
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/24/2022
|
D/A
|
000091957422003967
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/25/2021
|
D/A
|
000091957421004247
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/26/2020
|
D/A
|
000091957420004324
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/28/2018
|
D/A
|
000091957419004327
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/29/2018
|
D/A
|
000091957418004448
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/29/2017
|
D/A
|
000091957417005055
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$40,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/29/2016
|
D/A
|
000091957416013871
|
6/29/2015
|
Equity, Pooled Investment Fund
|
$0
|
$15,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/29/2015
|
D/A
|
000091957415005111
|
7/2/2014
|
Pooled Investment Fund
|
$5,250,000
|
$15,750,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
7/2/2014
|
D/A
|
000091957414003893
|
7/8/2013
|
Pooled Investment Fund
|
$0
|
$10,500,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
7/8/2013
|
D/A
|
000091957413004022
|
7/6/2012
|
Pooled Investment Fund
|
$5,500,000
|
$10,500,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
7/6/2012
|
D/A
|
000091957412004208
|
7/7/2011
|
Pooled Investment Fund
|
$0
|
$5,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
7/7/2011
|
D/A
|
000091957411004079
|
7/8/2010
|
Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
7/8/2010
|
D
|
000091957410004093
|