10/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$283,510,514
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/25/2024
|
D/A
|
000091957424006023
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$0
|
$283,510,514
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/27/2023
|
D/A
|
000091957423005842
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$5,392,400
|
$283,510,514
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/28/2022
|
D/A
|
000091957422006128
|
10/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$278,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/29/2021
|
D/A
|
000091957421006516
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$278,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/30/2020
|
D/A
|
000091957420006628
|
11/1/2019
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$278,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/1/2019
|
D/A
|
000091957419006690
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$0
|
$128,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/2/2018
|
D/A
|
000091957418006958
|
8/10/2018
|
Equity, Pooled Investment Fund
|
-$42,619,094
|
$128,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
8/10/2018
|
D/A
|
000091957418005219
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$170,737,208
|
Indefinite
|
Indefinite
|
11/1/2011
|
8/11/2017
|
D/A
|
000091957417005898
|
8/11/2016
|
Equity, Pooled Investment Fund
|
$55,619,094
|
$170,737,208
|
Indefinite
|
Indefinite
|
11/1/2011
|
8/11/2016
|
D/A
|
000091957416014525
|
8/11/2015
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$115,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
8/11/2015
|
D/A
|
000091957415005776
|
10/22/2014
|
Pooled Investment Fund
|
$10,118,114
|
$104,118,114
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/22/2014
|
D/A
|
000091957414005847
|
10/22/2013
|
Pooled Investment Fund
|
$59,000,000
|
$94,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/22/2013
|
D/A
|
000091957413005973
|
11/5/2012
|
Pooled Investment Fund
|
$25,000,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/5/2012
|
D/A
|
000091957412005877
|
11/3/2011
|
Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/3/2011
|
D
|
000091957411005791
|