9/6/2024
|
Equity, Pooled Investment Fund
|
$36,750,000
|
$294,922,762
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/5/2024
|
D/A
|
000136203324000008
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$258,172,762
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/8/2023
|
D/A
|
000091957423005188
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$23,767,762
|
$247,672,762
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/9/2022
|
D/A
|
000091957422005483
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$470,000
|
$223,905,000
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/10/2021
|
D/A
|
000091957421005790
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$223,435,000
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/11/2020
|
D/A
|
000091957420005823
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$218,435,000
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/13/2019
|
D/A
|
000091957419005845
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$1,199,556
|
$215,435,000
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/14/2018
|
D/A
|
000091957418006131
|
9/14/2017
|
Pooled Investment Fund
|
$55,650,000
|
$214,235,444
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/13/2017
|
D/A
|
000094366317000206
|
9/12/2016
|
Pooled Investment Fund
|
$0
|
$158,585,444
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/2/2016
|
D/A
|
000094366316000466
|
9/25/2015
|
Pooled Investment Fund
|
$56,749,731
|
$158,585,444
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/25/2015
|
D/A
|
000094366315000205
|
9/25/2014
|
Pooled Investment Fund
|
$37,200,000
|
$101,835,713
|
Indefinite
|
Indefinite
|
11/6/2011
|
9/24/2014
|
D/A
|
000094366314000154
|
11/8/2012
|
Pooled Investment Fund
|
$12,201,237
|
$64,635,713
|
Indefinite
|
Indefinite
|
11/6/2011
|
10/22/2012
|
D/A
|
000152052312000001
|
11/10/2011
|
Pooled Investment Fund
|
$52,434,476
|
$52,434,476
|
Indefinite
|
Indefinite
|
11/6/2011
|
11/4/2011
|
D/A
|
000152052311000002
|
5/12/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/9/2011
|
D
|
000152052311000001
|