1/30/2024
|
Equity, Pooled Investment Fund
|
$457,107,352
|
$482,310,779
|
Indefinite
|
Indefinite
|
7/1/2017
|
1/30/2024
|
D/A
|
000131586324000096
|
6/28/2023
|
Equity, Pooled Investment Fund
|
$1
|
$25,203,427
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/28/2023
|
D/A
|
000131586323000632
|
6/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$25,203,426
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/28/2022
|
D/A
|
000131586322000478
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$25,203,426
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/29/2021
|
D/A
|
000131586321000550
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$2,549,999
|
$25,203,426
|
Indefinite
|
Indefinite
|
7/1/2017
|
7/8/2020
|
D/A
|
000131586320000601
|
7/9/2019
|
Equity, Pooled Investment Fund
|
$14,550,000
|
$22,653,427
|
Indefinite
|
Indefinite
|
7/1/2017
|
7/9/2019
|
D/A
|
000131586319000585
|
7/9/2018
|
Equity, Pooled Investment Fund
|
$5,103,427
|
$8,103,427
|
Indefinite
|
Indefinite
|
7/1/2017
|
7/9/2018
|
D/A
|
000131586318000547
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
7/1/2017
|
7/11/2017
|
D
|
000131586317000565
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$15,700,125
|
$117,353,017
|
Indefinite
|
Indefinite
|
11/15/2011
|
7/11/2016
|
D/A
|
000131586316001612
|
7/10/2015
|
Pooled Investment Fund
|
$32,078,338
|
$101,652,892
|
Indefinite
|
Indefinite
|
11/15/2011
|
7/10/2015
|
D/A
|
000131586315000601
|
7/10/2014
|
Pooled Investment Fund
|
$67,174,554
|
$69,574,554
|
Indefinite
|
Indefinite
|
11/15/2011
|
7/10/2014
|
D/A
|
000131586314000438
|
7/10/2013
|
Pooled Investment Fund
|
$750,000
|
$2,400,000
|
Indefinite
|
Indefinite
|
11/15/2011
|
7/10/2013
|
D/A
|
000131586313000325
|
7/18/2012
|
Pooled Investment Fund
|
$0
|
$1,650,000
|
Indefinite
|
Indefinite
|
11/15/2011
|
7/18/2012
|
D/A
|
000155290712000004
|
7/16/2012
|
Pooled Investment Fund
|
$1,650,000
|
$1,650,000
|
Indefinite
|
Indefinite
|
11/15/2011
|
7/16/2012
|
D
|
000155290712000002
|