4/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$228,177,207
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/8/2024
|
D/A
|
000089914024000468
|
4/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$228,177,207
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/6/2023
|
D/A
|
000089914023000522
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$228,177,207
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/8/2022
|
D/A
|
000089914022000453
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$228,177,207
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/9/2021
|
D/A
|
000089914021000441
|
4/9/2020
|
Equity, Pooled Investment Fund
|
$499,999
|
$223,177,207
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/9/2020
|
D/A
|
000180873820000004
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$11,189,051
|
$222,677,208
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/11/2019
|
D/A
|
000089914019000355
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$25,914,835
|
$211,488,157
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/11/2018
|
D/A
|
000089914018000337
|
4/21/2017
|
Equity, Pooled Investment Fund
|
$100,000
|
$185,573,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/21/2017
|
D/A
|
000089914017000392
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$59,400,000
|
$185,473,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/22/2016
|
D/A
|
000089914016001377
|
4/22/2015
|
Equity, Pooled Investment Fund
|
$70,124,000
|
$126,073,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/22/2015
|
D/A
|
000089914015000414
|
4/24/2014
|
Equity, Pooled Investment Fund
|
$17,500,000
|
$55,949,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/24/2014
|
D/A
|
000154795314000002
|
4/26/2013
|
Equity, Pooled Investment Fund
|
$0
|
$38,449,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/26/2013
|
D/A
|
000154795313000004
|
4/25/2013
|
Equity, Pooled Investment Fund
|
$35,000,000
|
$38,449,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/25/2013
|
D/A
|
000154795313000002
|
4/27/2012
|
Equity, Pooled Investment Fund
|
$3,449,322
|
$3,449,322
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/26/2012
|
D
|
000152194612000001
|