6/28/2024
|
Pooled Investment Fund
|
$0
|
$336,668,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
6/28/2024
|
D/A
|
000153209724000001
|
6/30/2023
|
Pooled Investment Fund
|
$350,000
|
$336,668,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
6/30/2023
|
D/A
|
000153209723000002
|
7/1/2022
|
Pooled Investment Fund
|
$4,750,000
|
$336,318,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
7/1/2022
|
D/A
|
000153209722000002
|
7/13/2021
|
Pooled Investment Fund
|
$17,000,000
|
$331,568,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
7/13/2021
|
D/A
|
000153209721000001
|
7/14/2020
|
Pooled Investment Fund
|
$4,425,000
|
$314,568,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
7/14/2020
|
D/A
|
000153209720000001
|
7/22/2019
|
Pooled Investment Fund
|
$0
|
$310,143,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
7/22/2019
|
D/A
|
000153209719000002
|
5/8/2019
|
Pooled Investment Fund
|
$750,000
|
$310,143,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
5/8/2019
|
D/A
|
000153209719000001
|
5/8/2018
|
Pooled Investment Fund
|
$61,893,532
|
$309,393,242
|
Indefinite
|
Indefinite
|
10/20/2011
|
5/8/2018
|
D/A
|
000153209718000001
|
5/8/2017
|
Pooled Investment Fund
|
$1,682,000
|
$247,499,710
|
Indefinite
|
Indefinite
|
10/20/2011
|
5/8/2017
|
D/A
|
000153209717000001
|
5/6/2016
|
Pooled Investment Fund
|
$30,826,559
|
$276,644,269
|
Indefinite
|
Indefinite
|
10/20/2011
|
5/6/2016
|
D/A
|
000153209716000003
|
4/9/2015
|
Pooled Investment Fund
|
$141,887,835
|
$245,817,710
|
Indefinite
|
Indefinite
|
10/20/2011
|
4/9/2015
|
D/A
|
000153209715000002
|
4/9/2014
|
Equity, Pooled Investment Fund
|
$0
|
$103,929,875
|
Indefinite
|
Indefinite
|
10/20/2011
|
4/9/2014
|
D/A
|
000153209714000003
|
12/17/2013
|
Equity, Pooled Investment Fund
|
$103,729,875
|
$103,929,875
|
Indefinite
|
Indefinite
|
10/20/2011
|
12/17/2013
|
D/A
|
000149544213000002
|
12/17/2012
|
Equity, Pooled Investment Fund
|
$42,886,940
|
$43,086,940
|
Indefinite
|
Indefinite
|
10/20/2011
|
12/14/2012
|
D/A
|
000153209712000001
|
11/4/2011
|
Equity, Pooled Investment Fund
|
$200,000
|
$200,000
|
Indefinite
|
Indefinite
|
10/20/2011
|
11/4/2011
|
D
|
000153209711000001
|