5/17/2024
|
Equity, Pooled Investment Fund
|
$16,095,389
|
$339,837,103
|
Indefinite
|
Indefinite
|
2/1/2006
|
5/17/2024
|
D/A
|
000091957424003242
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$0
|
$323,741,714
|
Indefinite
|
Indefinite
|
2/1/2006
|
5/18/2023
|
D/A
|
000091957423003383
|
5/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$323,741,714
|
Indefinite
|
Indefinite
|
2/1/2006
|
5/8/2023
|
D/A
|
000091957423002871
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$138,000,000
|
$323,741,714
|
Indefinite
|
Indefinite
|
2/1/2006
|
2/24/2023
|
D/A
|
000091957423001893
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$50,956,431
|
$185,741,714
|
Indefinite
|
Indefinite
|
2/1/2006
|
2/24/2022
|
D/A
|
000091957422001834
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$134,785,283
|
Indefinite
|
Indefinite
|
2/1/2006
|
2/24/2021
|
D/A
|
000091957421001928
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$486,256
|
$134,785,283
|
Indefinite
|
Indefinite
|
2/1/2006
|
2/24/2020
|
D/A
|
000091957420001876
|
7/8/2019
|
Equity, Pooled Investment Fund
|
$23,494,819
|
$134,299,027
|
Indefinite
|
Indefinite
|
2/1/2006
|
7/8/2019
|
D/A
|
000091957419004459
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$10,003,355
|
$110,804,208
|
Indefinite
|
Indefinite
|
2/1/2006
|
7/6/2018
|
D/A
|
000091957418004558
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$232,500
|
$100,800,853
|
Indefinite
|
Indefinite
|
2/1/2006
|
7/11/2017
|
D/A
|
000091957417005323
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$6,200,000
|
$100,568,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
12/15/2016
|
D/A
|
000091957416017172
|
12/15/2015
|
Debt
|
$2,400,000
|
$94,368,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
12/15/2015
|
D/A
|
000091957415008698
|
12/15/2014
|
Pooled Investment Fund
|
$33,750,000
|
$91,968,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
12/15/2014
|
D/A
|
000091957414007019
|
12/23/2013
|
Pooled Investment Fund
|
$31,100,000
|
$58,218,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
12/23/2013
|
D/A
|
000091957413006995
|
12/28/2012
|
Pooled Investment Fund
|
$15,000,000
|
$27,118,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
12/28/2012
|
D/A
|
000091957412006828
|
12/29/2011
|
Pooled Investment Fund
|
$12,118,353
|
$12,118,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
12/29/2011
|
D
|
000091957411006900
|