3/8/2024
|
Pooled Investment Fund
|
$0
|
$130,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/8/2024
|
D/A
|
000090266424002310
|
3/10/2023
|
Pooled Investment Fund
|
$0
|
$130,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/10/2023
|
D/A
|
000090266423002219
|
3/11/2022
|
Pooled Investment Fund
|
$25,000,000
|
$130,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/11/2022
|
D/A
|
000090266422002133
|
3/12/2021
|
Pooled Investment Fund
|
$60,000,000
|
$105,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/12/2021
|
D/A
|
000090266421001902
|
3/13/2020
|
Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/13/2020
|
D/A
|
000090266420001492
|
3/15/2019
|
Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/15/2019
|
D/A
|
000090266419001556
|
3/16/2018
|
Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/16/2018
|
D/A
|
000090266418001660
|
3/17/2017
|
Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/17/2017
|
D/A
|
000090266417001668
|
3/18/2016
|
Equity, Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/18/2016
|
D/A
|
000090266416006447
|
3/18/2015
|
Equity, Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/18/2015
|
D/A
|
000090266415001827
|
3/18/2014
|
Equity, Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/18/2014
|
D/A
|
000090266414001863
|
3/18/2013
|
Equity, Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/18/2013
|
D/A
|
000114036113012848
|
3/16/2012
|
Equity, Pooled Investment Fund
|
$0
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/16/2012
|
D/A
|
000114036112016100
|
3/16/2011
|
Equity, Pooled Investment Fund
|
$7,281,354
|
$45,461,354
|
Indefinite
|
Indefinite
|
9/9/2010
|
3/14/2011
|
D/A
|
000114036111016912
|
9/21/2010
|
Equity, Pooled Investment Fund
|
$38,180,000
|
$38,180,000
|
Indefinite
|
Indefinite
|
9/9/2010
|
9/20/2010
|
D
|
000114036110038015
|