2/21/2025
|
Equity, Pooled Investment Fund
|
$0
|
$313,679,655
|
Indefinite
|
Indefinite
|
1/3/2011
|
2/21/2025
|
D/A
|
000150935025000001
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$325,000
|
$313,679,655
|
Indefinite
|
Indefinite
|
1/3/2011
|
2/23/2024
|
D/A
|
000150935024000002
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$2,290,146
|
$313,354,655
|
Indefinite
|
Indefinite
|
1/3/2011
|
2/24/2023
|
D/A
|
000150935023000001
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$3,127,612
|
$311,064,509
|
Indefinite
|
Indefinite
|
1/3/2011
|
2/25/2022
|
D/A
|
000150935022000001
|
2/26/2021
|
Equity, Pooled Investment Fund
|
$848,000
|
$307,936,897
|
Indefinite
|
Indefinite
|
1/3/2011
|
2/26/2021
|
D/A
|
000150935021000001
|
2/28/2020
|
Equity, Pooled Investment Fund
|
$44,762,508
|
$307,088,897
|
Indefinite
|
Indefinite
|
1/3/2011
|
2/28/2020
|
D/A
|
000150935020000001
|
3/1/2019
|
Equity, Pooled Investment Fund
|
$2,837,943
|
$262,326,389
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/1/2019
|
D/A
|
000150935019000001
|
3/5/2018
|
Equity, Pooled Investment Fund
|
$12,127,050
|
$259,488,446
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/2/2018
|
D/A
|
000150935018000001
|
3/3/2017
|
Equity, Pooled Investment Fund
|
$247,361,396
|
$247,361,396
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/3/2017
|
D
|
000150935017000001
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$199,545,223
|
$199,545,223
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/3/2016
|
D
|
000150935016000002
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$12,495,456
|
$185,945,051
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/4/2015
|
D/A
|
000150935015000001
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$12,495,456
|
$185,945,051
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/4/2015
|
D/A
|
000080364315000004
|
3/4/2014
|
Equity, Pooled Investment Fund
|
$40,522,241
|
$173,449,595
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/4/2014
|
D/A
|
000150935014000001
|
3/5/2013
|
Equity, Pooled Investment Fund
|
$15,862,430
|
$132,927,354
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/5/2013
|
D/A
|
000150935013000001
|
3/6/2012
|
Equity, Pooled Investment Fund
|
$87,656,924
|
$117,064,924
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/6/2012
|
D/A
|
000150935012000001
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$0
|
$29,408,000
|
Indefinite
|
Indefinite
|
1/3/2011
|
3/8/2011
|
D/A
|
000150935011000002
|
1/11/2011
|
Equity, Pooled Investment Fund
|
$29,408,000
|
$29,408,000
|
Indefinite
|
Indefinite
|
1/3/2011
|
1/11/2011
|
D
|
000150935011000001
|