10/9/2024
|
Equity, Pooled Investment Fund
|
-$31,944,882
|
$540,580,634
|
Indefinite
|
Indefinite
|
4/30/2012
|
10/9/2024
|
D/A
|
000089914024001069
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$33,425,000
|
$572,525,516
|
Indefinite
|
Indefinite
|
4/30/2012
|
10/10/2023
|
D/A
|
000089914023000986
|
10/12/2022
|
Equity, Pooled Investment Fund
|
$12,250,000
|
$539,100,516
|
Indefinite
|
Indefinite
|
4/30/2012
|
10/12/2022
|
D/A
|
000089914022000740
|
2/9/2022
|
Equity, Pooled Investment Fund
|
$216,775,000
|
$526,850,516
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/8/2022
|
D/A
|
000089914022000174
|
2/9/2021
|
Equity, Pooled Investment Fund
|
$21,454,832
|
$310,075,516
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/8/2021
|
D/A
|
000089914021000142
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$16,400,000
|
$288,620,684
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/13/2020
|
D/A
|
000089914020000140
|
2/20/2019
|
Equity, Pooled Investment Fund
|
$5,220,000
|
$272,220,684
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/20/2019
|
D/A
|
000089914019000254
|
2/26/2018
|
Equity, Pooled Investment Fund
|
$10,350,000
|
$267,000,684
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/26/2018
|
D/A
|
000173259718000004
|
2/27/2017
|
Equity, Pooled Investment Fund
|
$15,625,000
|
$256,650,684
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/27/2017
|
D/A
|
000089914017000304
|
2/29/2016
|
Equity, Pooled Investment Fund
|
$33,042,185
|
$241,025,684
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/29/2016
|
D/A
|
000089914016001222
|
2/26/2015
|
Equity, Pooled Investment Fund
|
$207,983,499
|
$207,983,499
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/26/2015
|
D
|
000089914015000297
|
3/3/2014
|
Equity, Pooled Investment Fund
|
$132,963,798
|
$191,483,499
|
Indefinite
|
Indefinite
|
4/30/2012
|
3/3/2014
|
D/A
|
000134501214000002
|
3/6/2013
|
Equity, Pooled Investment Fund
|
$42,019,701
|
$58,519,701
|
Indefinite
|
Indefinite
|
4/30/2012
|
3/6/2013
|
D/A
|
000147457213000005
|
5/18/2012
|
Equity, Pooled Investment Fund
|
$16,500,000
|
$16,500,000
|
Indefinite
|
Indefinite
|
4/30/2012
|
5/16/2012
|
D
|
000154758912000001
|