10/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$110,400,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/15/2024
|
D/A
|
000152684524000001
|
10/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$110,400,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/17/2023
|
D/A
|
000160727823000011
|
3/1/2023
|
Equity, Pooled Investment Fund
|
$3,200,000
|
$110,400,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
3/1/2023
|
D/A
|
000152684523000002
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$4,100,000
|
$107,200,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/18/2021
|
D/A
|
000152684521000001
|
10/20/2020
|
Equity, Pooled Investment Fund
|
$4,300,000
|
$103,100,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/20/2020
|
D/A
|
000152684520000001
|
10/31/2019
|
Equity, Pooled Investment Fund
|
$1,700,000
|
$98,800,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/31/2019
|
D/A
|
000152684519000002
|
10/10/2018
|
Pooled Investment Fund
|
$2,503,044
|
$97,100,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/10/2018
|
D/A
|
000152684518000001
|
10/31/2017
|
Pooled Investment Fund
|
$1,269,750
|
$94,596,956
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/31/2017
|
D/A
|
000152684517000001
|
10/3/2016
|
Pooled Investment Fund
|
$3,650,000
|
$93,327,206
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/30/2016
|
D/A
|
000152684516000002
|
11/5/2015
|
Pooled Investment Fund
|
-$43,122,794
|
$89,677,206
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/5/2015
|
D/A
|
000152684515000001
|
12/22/2014
|
Pooled Investment Fund
|
$129,000,000
|
$132,800,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/18/2014
|
D/A
|
000152684514000002
|
10/11/2011
|
Pooled Investment Fund
|
$3,800,000
|
$3,800,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
10/10/2011
|
D
|
000152684511000001
|