5/13/2024
|
Equity, Pooled Investment Fund
|
$14,505,197
|
$14,505,197
|
$150,000,000
|
$135,494,803
|
4/30/2024
|
5/8/2024
|
D
|
000154263924000001
|
7/17/2023
|
Equity, Pooled Investment Fund
|
$10,023,273
|
$10,023,273
|
$150,000,000
|
$139,976,727
|
4/27/2023
|
7/17/2023
|
D
|
000154263923000003
|
7/3/2023
|
Equity, Pooled Investment Fund
|
$88,888,516
|
$88,888,516
|
$125,000,000
|
$36,111,484
|
6/29/2023
|
6/30/2023
|
D
|
000154263923000001
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
$10,000,000
|
$0
|
9/30/2022
|
10/14/2022
|
D
|
000154263922000003
|
5/20/2022
|
Equity, Pooled Investment Fund
|
$0
|
$129,312,185
|
$160,000,000
|
$30,687,815
|
4/29/2022
|
5/20/2022
|
D/A
|
000154263922000002
|
5/17/2022
|
Equity, Pooled Investment Fund
|
$129,312,185
|
$129,312,185
|
$160,000,000
|
$30,687,815
|
4/29/2022
|
5/17/2022
|
D
|
000154263922000001
|
5/13/2021
|
Pooled Investment Fund
|
$13,000,000
|
$13,000,000
|
$13,000,000
|
$0
|
4/30/2021
|
5/7/2021
|
D
|
000154263921000001
|
11/12/2020
|
Pooled Investment Fund
|
$0
|
$13,000,000
|
$13,000,000
|
$0
|
10/30/2020
|
11/12/2020
|
D/A
|
000154263920000004
|
11/4/2020
|
Equity
|
$13,000,000
|
$13,000,000
|
$13,000,000
|
$0
|
10/30/2020
|
11/3/2020
|
D
|
000154263920000003
|
5/4/2020
|
Equity, Pooled Investment Fund
|
$6,166,160
|
$6,166,160
|
$50,000,000
|
$43,833,840
|
4/30/2020
|
5/4/2020
|
D
|
000154263920000001
|
6/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$958,000
|
$25,000,000
|
$24,042,000
|
4/30/2015
|
6/20/2019
|
D/A
|
000136211819000010
|
1/15/2019
|
Equity, Pooled Investment Fund
|
$4,492,588
|
$4,492,588
|
$50,000,000
|
$45,507,412
|
1/1/2019
|
1/14/2019
|
D
|
000136211819000003
|
5/9/2017
|
Equity, Pooled Investment Fund
|
$3,346,798
|
$3,346,798
|
$20,000,000
|
$16,653,202
|
4/28/2017
|
5/9/2017
|
D
|
000154263917000001
|
8/18/2016
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$1,300,000
|
$3,000,000
|
$1,700,000
|
5/4/2016
|
8/18/2016
|
D
|
000154263916000003
|
6/11/2015
|
Equity, Pooled Investment Fund
|
$958,000
|
$958,000
|
$25,000,000
|
$24,042,000
|
4/30/2015
|
6/11/2015
|
D
|
000154263915000001
|
5/20/2013
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
$4,000,000
|
$3,000,000
|
4/30/2013
|
5/20/2013
|
D
|
000154263913000001
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$75,000,000
|
$75,000,000
|
|
12/19/2012
|
D
|
000154263912000002
|
5/9/2012
|
Equity
|
$84,200,704
|
$84,200,704
|
$150,000,000
|
$65,799,296
|
4/30/2012
|
5/8/2012
|
D
|
000154263912000001
|