9/13/2024
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/13/2024
|
D/A
|
000090266424005494
|
9/15/2023
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/15/2023
|
D/A
|
000090266423004763
|
9/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/16/2022
|
D/A
|
000090266422004278
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/17/2021
|
D/A
|
000090266421004250
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/18/2020
|
D/A
|
000090266420003371
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/20/2019
|
D/A
|
000090266419003783
|
9/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/21/2018
|
D/A
|
000090266418003508
|
9/22/2017
|
Equity, Pooled Investment Fund
|
$500,073
|
$99,569,579
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/22/2017
|
D/A
|
000090266417003709
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$24,070,354
|
$99,069,506
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/23/2016
|
D/A
|
000090266416008214
|
9/23/2015
|
Equity, Pooled Investment Fund
|
$23,042,664
|
$98,041,816
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/23/2015
|
D/A
|
000090266415003724
|
9/24/2014
|
Equity, Pooled Investment Fund
|
$15,430,274
|
$90,429,426
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/23/2014
|
D/A
|
000090266414003881
|
9/23/2013
|
Equity, Pooled Investment Fund
|
$32,430,820
|
$74,999,152
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/23/2013
|
D/A
|
000114036113036770
|
9/24/2012
|
Equity, Pooled Investment Fund
|
$23,340,351
|
$42,568,332
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/18/2012
|
D/A
|
000114036112041255
|
9/23/2011
|
Equity, Pooled Investment Fund
|
$19,227,981
|
$19,227,981
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/20/2011
|
D
|
000114036111046782
|