2/1/2024
|
Equity, Pooled Investment Fund
|
$68,750,000
|
$283,266,170
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2024
|
D/A
|
000095010324001559
|
2/1/2023
|
Equity, Pooled Investment Fund
|
$64,346,041
|
$214,516,170
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2023
|
D/A
|
000095010323001582
|
2/1/2022
|
Equity, Pooled Investment Fund
|
$36,771,182
|
$150,170,129
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2022
|
D/A
|
000095010322001717
|
2/1/2021
|
Equity, Pooled Investment Fund
|
$6,114,500
|
$113,398,947
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2021
|
D/A
|
000095010321001396
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$1,905,427
|
$107,284,447
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/31/2020
|
D/A
|
000095010320001552
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$34,065,825
|
$105,379,020
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/31/2019
|
D/A
|
000095010319001246
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$54,612,444
|
$71,313,195
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/31/2018
|
D/A
|
000095010318001154
|
1/31/2017
|
Equity, Pooled Investment Fund
|
$66,000
|
$16,700,751
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/26/2017
|
D/A
|
000095010317000807
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$6,069,400
|
$16,634,751
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/5/2016
|
D/A
|
000095010316015414
|
8/7/2015
|
Equity, Pooled Investment Fund
|
$2,245,351
|
$10,565,351
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/7/2015
|
D/A
|
000095010315006350
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$6,360,000
|
$8,320,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/7/2014
|
D/A
|
000095010314005558
|
8/8/2013
|
Equity, Pooled Investment Fund
|
$270,000
|
$1,960,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/8/2013
|
D/A
|
000095010313004825
|
8/14/2012
|
Equity, Pooled Investment Fund
|
$1,690,000
|
$1,690,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/10/2012
|
D
|
000095010312004154
|