3/14/2024
|
Equity, Pooled Investment Fund
|
$207,400,704
|
$215,894,848
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/14/2024
|
D/A
|
000149315224009873
|
3/14/2023
|
Equity, Pooled Investment Fund
|
$203,670,599
|
$212,164,743
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/14/2023
|
D/A
|
000149315223007511
|
3/14/2022
|
Equity, Pooled Investment Fund
|
$6,046,951
|
$208,760,243
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/11/2022
|
D/A
|
000131586322000212
|
3/16/2021
|
Equity, Pooled Investment Fund
|
$628,600
|
$202,713,292
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/16/2021
|
D/A
|
000131586321000252
|
3/18/2020
|
Equity, Pooled Investment Fund
|
$555,000
|
$202,084,692
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/18/2020
|
D/A
|
000131586320000290
|
3/20/2019
|
Equity, Pooled Investment Fund
|
$78,761,306
|
$201,529,692
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/20/2019
|
D/A
|
000131586319000277
|
3/20/2018
|
Equity, Pooled Investment Fund
|
$32,377,861
|
$122,768,386
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/20/2018
|
D/A
|
000131586318000261
|
3/30/2017
|
Equity, Pooled Investment Fund
|
$14,215,525
|
$90,390,525
|
Indefinite
|
Indefinite
|
9/3/2012
|
3/30/2017
|
D/A
|
000131586317000285
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$11,500,000
|
$76,175,000
|
Indefinite
|
Indefinite
|
9/3/2012
|
4/1/2016
|
D/A
|
000131586316001340
|
4/1/2015
|
Pooled Investment Fund
|
$0
|
$64,675,000
|
Indefinite
|
Indefinite
|
9/3/2012
|
4/1/2015
|
D/A
|
000131586315000329
|
12/4/2014
|
Pooled Investment Fund
|
$44,737,348
|
$64,675,000
|
Indefinite
|
Indefinite
|
9/3/2012
|
12/4/2014
|
D/A
|
000131586314000681
|
1/27/2014
|
Pooled Investment Fund
|
$11,443,508
|
$19,937,652
|
Indefinite
|
Indefinite
|
9/3/2012
|
1/24/2014
|
D/A
|
000131586314000045
|
12/12/2012
|
Pooled Investment Fund
|
$8,494,144
|
$8,494,144
|
Indefinite
|
Indefinite
|
9/3/2012
|
12/12/2012
|
D
|
000131586312000447
|