5/30/2024
|
Pooled Investment Fund
|
$2,000,000
|
$203,868,779
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/30/2024
|
D/A
|
000155797424000001
|
6/16/2023
|
Pooled Investment Fund
|
$3,000,000
|
$201,868,779
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/16/2023
|
D/A
|
000155797423000001
|
6/17/2022
|
Pooled Investment Fund
|
$0
|
$198,868,779
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/17/2022
|
D/A
|
000155797422000001
|
6/21/2021
|
Pooled Investment Fund
|
$8,374,512
|
$198,868,779
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/21/2021
|
D/A
|
000155797421000001
|
6/18/2020
|
Pooled Investment Fund
|
$0
|
$190,494,267
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/18/2020
|
D/A
|
000155797420000001
|
6/18/2019
|
Pooled Investment Fund
|
$0
|
$190,494,267
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/18/2019
|
D/A
|
000155797419000004
|
1/23/2019
|
Pooled Investment Fund
|
$12,650,345
|
$190,494,267
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/23/2019
|
D/A
|
000155797419000002
|
10/25/2018
|
Pooled Investment Fund
|
$3,088,574
|
$177,843,922
|
Indefinite
|
Indefinite
|
1/1/2009
|
9/7/2018
|
D/A
|
000109544918000088
|
8/17/2017
|
Pooled Investment Fund
|
$10,007,316
|
$174,755,348
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/14/2017
|
D/A
|
000109544917000090
|
8/25/2016
|
Pooled Investment Fund
|
$20,864,104
|
$164,748,032
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/17/2016
|
D/A
|
000109544916000280
|
5/6/2016
|
Pooled Investment Fund
|
$0
|
$143,883,928
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/3/2016
|
D/A
|
000109544916000243
|
8/31/2015
|
Pooled Investment Fund
|
$0
|
$143,883,928
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/26/2015
|
D/A
|
000109544915000113
|
8/25/2014
|
Pooled Investment Fund
|
$0
|
$143,883,928
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/25/2014
|
D/A
|
000109544914000117
|
8/30/2013
|
Pooled Investment Fund
|
$91,033,928
|
$143,883,928
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/27/2013
|
D/A
|
000109544913000096
|
10/5/2012
|
Equity, Pooled Investment Fund
|
$0
|
$52,850,000
|
Indefinite
|
Indefinite
|
1/1/2009
|
9/11/2012
|
D/A
|
000109544912000088
|
9/18/2012
|
Equity, Pooled Investment Fund
|
$0
|
$52,850,000
|
Indefinite
|
Indefinite
|
1/1/2009
|
9/11/2012
|
D/A
|
000109544912000082
|
9/12/2012
|
Equity, Pooled Investment Fund
|
$52,850,000
|
$52,850,000
|
Indefinite
|
Indefinite
|
1/1/2009
|
9/11/2012
|
D
|
000109544912000078
|