9/6/2024
|
Equity, Pooled Investment Fund
|
$12,200,000
|
$349,864,457
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/6/2024
|
D/A
|
000091957424005435
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$17,850,000
|
$337,664,457
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/8/2023
|
D/A
|
000091957423005154
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$70,270,000
|
$319,814,457
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/9/2022
|
D/A
|
000091957422005485
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$127,340,000
|
$249,544,457
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/10/2021
|
D/A
|
000091957421005809
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$32,454,457
|
$122,204,457
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/11/2020
|
D/A
|
000091957420005813
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$1,350,000
|
$89,750,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/11/2019
|
D/A
|
000091957419005794
|
9/12/2018
|
Equity, Pooled Investment Fund
|
$0
|
$88,400,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/11/2018
|
D/A
|
000091957418006099
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$44,900,000
|
$88,400,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/11/2018
|
D/A
|
000091957418006088
|
9/12/2017
|
Equity, Pooled Investment Fund
|
$36,150,000
|
$43,500,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/12/2017
|
D/A
|
000091957417006708
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$3,600,000
|
$7,350,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/13/2016
|
D/A
|
000091957416015833
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$3,750,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/14/2015
|
D/A
|
000091957415007382
|
10/14/2014
|
Pooled Investment Fund
|
$1,250,000
|
$1,750,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/14/2014
|
D/A
|
000091957414005718
|
10/17/2013
|
Pooled Investment Fund
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/17/2013
|
D
|
000091957413005907
|