12/4/2023
|
Equity, Pooled Investment Fund
|
$0
|
$41,958,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
12/4/2023
|
D/A
|
000154714123000001
|
12/7/2022
|
Equity, Pooled Investment Fund
|
$396,000
|
$41,958,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
12/7/2022
|
D/A
|
000188673922000003
|
12/23/2021
|
Equity, Pooled Investment Fund
|
$470,000
|
$41,562,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
12/23/2021
|
D/A
|
000154714121000001
|
7/6/2020
|
Equity, Pooled Investment Fund
|
$2,208,000
|
$41,092,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
7/6/2020
|
D/A
|
000154714120000001
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$878,000
|
$38,884,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
7/12/2019
|
D/A
|
000154714119000001
|
4/30/2018
|
Equity, Pooled Investment Fund
|
$948,000
|
$38,006,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
4/30/2018
|
D/A
|
000154714118000001
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$704,000
|
$37,058,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
11/30/2017
|
D/A
|
000154714117000002
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$2,712,000
|
$36,354,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
11/30/2016
|
D/A
|
000154692716000550
|
12/28/2015
|
Equity, Pooled Investment Fund
|
$415,000
|
$33,642,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
12/28/2015
|
D/A
|
000154692715000317
|
12/1/2014
|
Equity, Pooled Investment Fund
|
$3,932,000
|
$33,227,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
12/1/2014
|
D/A
|
000154692714000203
|
12/16/2013
|
Equity, Pooled Investment Fund
|
$4,245,000
|
$29,295,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
12/13/2013
|
D/A
|
000154692713000236
|
1/10/2013
|
Pooled Investment Fund
|
$0
|
$25,050,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
1/9/2013
|
D/A
|
000154714113000004
|
6/14/2012
|
Pooled Investment Fund
|
$0
|
$25,050,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
6/14/2012
|
D/A
|
000131586312000229
|
4/12/2012
|
Pooled Investment Fund
|
$25,050,000
|
$25,050,000
|
Indefinite
|
Indefinite
|
4/12/2012
|
4/12/2012
|
D
|
000131586312000133
|