7/19/2024
|
Equity, Pooled Investment Fund
|
$129,255,126
|
$209,213,335
|
Indefinite
|
Indefinite
|
10/1/2022
|
7/19/2024
|
D/A
|
000101297524000289
|
7/19/2023
|
Equity, Pooled Investment Fund
|
$79,958,209
|
$79,958,209
|
Indefinite
|
Indefinite
|
10/1/2022
|
7/19/2023
|
D/A
|
000090266423003998
|
7/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/19/2022
|
D
|
000090266422003641
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$12,605,000
|
$195,817,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/8/2021
|
D/A
|
000090266421004446
|
10/9/2020
|
Equity, Pooled Investment Fund
|
$16,100,000
|
$183,212,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/9/2020
|
D/A
|
000090266420003560
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$21,070,000
|
$167,112,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2019
|
D/A
|
000090266419003966
|
10/11/2018
|
Equity, Pooled Investment Fund
|
-$563,760
|
$146,042,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2018
|
D/A
|
000090266418003691
|
10/11/2017
|
Equity, Pooled Investment Fund
|
$630,000
|
$146,605,760
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2017
|
D/A
|
000090266417003947
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$11,900,000
|
$145,975,760
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2016
|
D/A
|
000090266416008336
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$2,638,760
|
$134,075,760
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/9/2015
|
D/A
|
000090266415003846
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$11,660,000
|
$131,437,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2014
|
D/A
|
000090266414004017
|
10/11/2013
|
Equity, Pooled Investment Fund
|
$17,427,000
|
$119,777,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2013
|
D/A
|
000090266413003429
|
10/12/2012
|
Equity, Pooled Investment Fund
|
$102,350,000
|
$102,350,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2012
|
D
|
000114036112043632
|