9/6/2024
|
Equity, Pooled Investment Fund
|
$100,227,000
|
$692,482,162
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/6/2024
|
D/A
|
000091957424005433
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$56,847,500
|
$592,255,162
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/8/2023
|
D/A
|
000091957423005144
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$68,300,013
|
$535,407,662
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/9/2022
|
D/A
|
000091957422005455
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$125,567,125
|
$467,107,649
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/10/2021
|
D/A
|
000091957421005807
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$51,168,000
|
$341,540,524
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/11/2020
|
D/A
|
000091957420005811
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$54,207,562
|
$290,372,524
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/11/2019
|
D/A
|
000091957419005792
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$21,225,001
|
$236,164,962
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/11/2018
|
D/A
|
000091957418006096
|
3/30/2018
|
Equity, Pooled Investment Fund
|
$99,772,878
|
$214,939,961
|
Indefinite
|
Indefinite
|
7/1/2012
|
3/30/2018
|
D/A
|
000091957418002760
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$13,529,583
|
$115,167,083
|
Indefinite
|
Indefinite
|
7/1/2012
|
3/31/2017
|
D/A
|
000091957417003067
|
3/31/2016
|
Equity, Pooled Investment Fund
|
$7,863,417
|
$101,637,500
|
Indefinite
|
Indefinite
|
7/1/2012
|
3/31/2016
|
D/A
|
000091957416012218
|
4/10/2015
|
Pooled Investment Fund
|
$37,369,500
|
$93,774,083
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/10/2015
|
D/A
|
000091957415003519
|
4/11/2014
|
Pooled Investment Fund
|
$31,625,000
|
$56,404,583
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/11/2014
|
D/A
|
000091957414002603
|
10/17/2013
|
Pooled Investment Fund
|
$21,600,000
|
$24,779,583
|
Indefinite
|
Indefinite
|
7/1/2012
|
10/17/2013
|
D/A
|
000091957413005906
|
7/17/2012
|
Pooled Investment Fund
|
$3,179,583
|
$3,179,583
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/17/2012
|
D
|
000091957412004332
|