4/16/2024
|
Equity, Pooled Investment Fund
|
$0
|
$152,370,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/16/2024
|
D/A
|
000151709324000001
|
4/28/2023
|
Equity, Pooled Investment Fund
|
$200,000
|
$152,370,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/28/2023
|
D/A
|
000151709323000001
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$10,083,000
|
$152,170,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/29/2022
|
D/A
|
000151709322000001
|
5/4/2021
|
Equity, Pooled Investment Fund
|
$500,000
|
$142,087,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
5/4/2021
|
D/A
|
000151709321000002
|
5/3/2021
|
Equity, Pooled Investment Fund
|
$50,000
|
$141,587,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
5/3/2021
|
D/A
|
000151709321000001
|
7/24/2020
|
Equity, Pooled Investment Fund
|
$150,000
|
$141,537,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
7/24/2020
|
D/A
|
000163327520000009
|
4/30/2020
|
Equity, Pooled Investment Fund
|
$24,893,000
|
$141,387,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2020
|
D/A
|
000151709320000001
|
10/9/2019
|
Equity, Pooled Investment Fund
|
$1,575,000
|
$116,494,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
10/9/2019
|
D/A
|
000151709319000003
|
4/30/2019
|
Equity, Pooled Investment Fund
|
$29,243,000
|
$114,919,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2019
|
D/A
|
000151709319000002
|
4/30/2018
|
Equity, Pooled Investment Fund
|
$39,021,000
|
$85,676,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2018
|
D/A
|
000151709318000001
|
5/1/2017
|
Equity, Pooled Investment Fund
|
$11,530,000
|
$46,655,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
5/1/2017
|
D/A
|
000151709317000001
|
5/2/2016
|
Equity, Pooled Investment Fund
|
$450,500
|
$35,575,500
|
Indefinite
|
Indefinite
|
5/1/2011
|
5/2/2016
|
D/A
|
000101359416001017
|
4/30/2015
|
Equity, Pooled Investment Fund
|
$12,000,000
|
$35,125,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2015
|
D/A
|
000101359415000315
|
4/30/2014
|
Equity, Pooled Investment Fund
|
$8,125,000
|
$31,250,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2014
|
D/A
|
000101359414000400
|
4/30/2013
|
Equity, Pooled Investment Fund
|
$12,625,000
|
$23,125,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2013
|
D/A
|
000101359413000327
|
4/30/2012
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$10,500,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/30/2012
|
D/A
|
000101359412000271
|
4/29/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/29/2011
|
D
|
000101359411000306
|