12/7/2023
|
Equity, Pooled Investment Fund
|
$450,000,000
|
$472,718,100
|
Indefinite
|
Indefinite
|
10/3/2011
|
12/7/2023
|
D/A
|
000091957423006643
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$100
|
$22,718,100
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/1/2021
|
D/A
|
000091957421006062
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$1,980,000
|
$22,718,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/2/2020
|
D/A
|
000091957420006125
|
10/3/2019
|
Equity, Pooled Investment Fund
|
$0
|
$20,738,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/3/2019
|
D/A
|
000091957419006183
|
10/3/2018
|
Equity, Pooled Investment Fund
|
$0
|
$20,738,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/3/2018
|
D/A
|
000091957418006433
|
10/3/2017
|
Equity, Pooled Investment Fund
|
$0
|
$20,738,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/3/2017
|
D/A
|
000091957417007032
|
10/3/2016
|
Equity, Pooled Investment Fund
|
$1,538,000
|
$20,738,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/3/2016
|
D/A
|
000091957416015648
|
10/2/2015
|
Equity, Pooled Investment Fund
|
$0
|
$19,200,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/2/2015
|
D/A
|
000091957415007143
|
10/3/2014
|
Pooled Investment Fund
|
$0
|
$19,200,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/3/2014
|
D/A
|
000091957414005468
|
10/3/2013
|
Pooled Investment Fund
|
$700,000
|
$19,200,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/3/2013
|
D/A
|
000091957413005720
|
10/12/2012
|
Pooled Investment Fund
|
$13,500,000
|
$18,500,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/12/2012
|
D/A
|
000091957412005658
|
10/14/2011
|
Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/14/2011
|
D
|
000091957411005585
|