2/1/2024
|
Equity, Pooled Investment Fund
|
$786,103
|
$385,202,024
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2024
|
D/A
|
000095010324001561
|
2/1/2023
|
Equity, Pooled Investment Fund
|
$80,883,453
|
$384,415,921
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2023
|
D/A
|
000095010323001579
|
2/1/2022
|
Equity, Pooled Investment Fund
|
$18,974,278
|
$303,532,468
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2022
|
D/A
|
000095010322001716
|
2/1/2021
|
Equity, Pooled Investment Fund
|
$64,802,487
|
$284,558,190
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/1/2021
|
D/A
|
000095010321001395
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$66,118,307
|
$219,755,703
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/31/2020
|
D/A
|
000095010320001551
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$121,170,491
|
$153,637,396
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/31/2019
|
D/A
|
000095010319001247
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$2,466,905
|
$32,466,905
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/31/2018
|
D/A
|
000095010318001155
|
1/31/2017
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$30,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/26/2017
|
D/A
|
000095010317000806
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$0
|
$15,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/5/2016
|
D/A
|
000095010316015415
|
8/7/2015
|
Equity, Pooled Investment Fund
|
$0
|
$15,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/7/2015
|
D/A
|
000095010315006351
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$15,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/7/2014
|
D/A
|
000095010314005559
|
8/8/2013
|
Equity, Pooled Investment Fund
|
$0
|
$15,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/8/2013
|
D/A
|
000095010313004826
|
8/14/2012
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/10/2012
|
D
|
000095010312004152
|