11/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$260,536,229
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/8/2024
|
D/A
|
000156005824000003
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$0
|
$260,536,229
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/9/2023
|
D/A
|
000156005823000001
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$12,100,000
|
$260,536,229
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/10/2022
|
D/A
|
000121557522000004
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$11,200,000
|
$248,436,229
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/12/2021
|
D/A
|
000156005821000002
|
1/7/2021
|
Equity, Pooled Investment Fund
|
-$61,979,802
|
$237,236,229
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/5/2021
|
D/A
|
000156005821000001
|
12/19/2019
|
Equity, Pooled Investment Fund
|
-$61,173,452
|
$299,216,031
|
Indefinite
|
Indefinite
|
10/1/2012
|
12/9/2019
|
D/A
|
000156004719000003
|
10/16/2018
|
Equity, Pooled Investment Fund
|
$7,865,000
|
$360,389,483
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/16/2018
|
D/A
|
000156005818000001
|
12/22/2017
|
Equity, Pooled Investment Fund
|
-$1,789,561
|
$352,524,483
|
Indefinite
|
Indefinite
|
10/1/2012
|
12/22/2017
|
D/A
|
000156005817000001
|
12/28/2016
|
Equity, Pooled Investment Fund
|
$11,673,479
|
$354,314,044
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/7/2016
|
D/A
|
000156005816000002
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$12,257,667
|
$342,640,565
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/8/2015
|
D/A
|
000156005815000001
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$54,149,849
|
$330,382,898
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/10/2014
|
D/A
|
000156005814000001
|
10/9/2013
|
Equity, Pooled Investment Fund
|
$51,431,066
|
$276,233,049
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/9/2013
|
D/A
|
000156005813000001
|
10/12/2012
|
Equity, Pooled Investment Fund
|
$224,801,983
|
$224,801,983
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2012
|
D
|
000156004712000003
|