11/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$257,616,761
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/27/2024
|
D/A
|
000091957424006905
|
12/1/2023
|
Equity, Pooled Investment Fund
|
$0
|
$257,616,761
|
Indefinite
|
Indefinite
|
10/1/2012
|
12/1/2023
|
D/A
|
000091957423006603
|
4/11/2023
|
Equity, Pooled Investment Fund
|
$10,600,000
|
$257,616,761
|
Indefinite
|
Indefinite
|
10/1/2012
|
4/11/2023
|
D/A
|
000091957423002522
|
4/14/2022
|
Equity, Pooled Investment Fund
|
$750,001
|
$247,016,761
|
Indefinite
|
Indefinite
|
10/1/2012
|
4/14/2022
|
D/A
|
000091957422002751
|
2/11/2022
|
Equity, Pooled Investment Fund
|
$26,984,999
|
$246,266,760
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/11/2022
|
D/A
|
000091957422000864
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$38,852,500
|
$219,281,761
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/21/2021
|
D/A
|
000091957421004171
|
6/18/2020
|
Equity, Pooled Investment Fund
|
$4,501,025
|
$180,429,261
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/18/2020
|
D/A
|
000091957420004178
|
6/18/2019
|
Equity, Pooled Investment Fund
|
$0
|
$175,928,236
|
Indefinite
|
Indefinite
|
10/1/2012
|
6/18/2019
|
D/A
|
000091957419004206
|
5/21/2019
|
Equity, Pooled Investment Fund
|
$29,011,000
|
$175,928,236
|
Indefinite
|
Indefinite
|
10/1/2012
|
5/21/2019
|
D/A
|
000091957419003801
|
5/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$146,917,236
|
Indefinite
|
Indefinite
|
10/1/2012
|
5/21/2018
|
D/A
|
000091957418003900
|
5/19/2017
|
Equity, Pooled Investment Fund
|
$2,942,500
|
$146,917,236
|
Indefinite
|
Indefinite
|
10/1/2012
|
5/19/2017
|
D/A
|
000091957417004429
|
5/26/2016
|
Equity, Pooled Investment Fund
|
$22,210,000
|
$143,974,736
|
Indefinite
|
Indefinite
|
10/1/2012
|
5/26/2016
|
D/A
|
000091957416013403
|
5/27/2015
|
Equity, Pooled Investment Fund
|
$25,820,833
|
$121,764,736
|
Indefinite
|
Indefinite
|
10/1/2012
|
5/27/2015
|
D/A
|
000091957415004664
|
5/27/2014
|
Pooled Investment Fund
|
$28,845,000
|
$95,943,903
|
Indefinite
|
Indefinite
|
10/1/2012
|
5/27/2014
|
D/A
|
000091957414003570
|
10/11/2013
|
Pooled Investment Fund
|
$49,455,903
|
$67,098,903
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/11/2013
|
D/A
|
000091957413005851
|
10/12/2012
|
Pooled Investment Fund
|
$17,643,000
|
$17,643,000
|
Indefinite
|
Indefinite
|
10/1/2012
|
10/12/2012
|
D
|
000091957412005666
|