10/19/2023
|
Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2023
|
D/A
|
000166925123000002
|
10/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2022
|
D/A
|
000131586322000687
|
10/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2021
|
D/A
|
000131586321000833
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/24/2021
|
D/A
|
000131586321000522
|
6/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/25/2020
|
D/A
|
000131586320000546
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/28/2019
|
D/A
|
000131586319000549
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/29/2018
|
D/A
|
000131586318000520
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$8,400,000
|
$319,665,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/16/2018
|
D/A
|
000131586318000067
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$17,355,437
|
$311,265,547
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/29/2017
|
D/A
|
000131586317000531
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$13,400,000
|
$293,910,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/10/2016
|
D/A
|
000131586316001889
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$280,510,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2016
|
D/A
|
000131586316001581
|
2/12/2016
|
Pooled Investment Fund
|
$6,700,000
|
$267,510,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
2/12/2016
|
D/A
|
000131586316001148
|
7/1/2015
|
Pooled Investment Fund
|
$25,000,000
|
$260,810,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2015
|
D/A
|
000131586315000555
|
7/1/2014
|
Pooled Investment Fund
|
$46,800,000
|
$235,810,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2014
|
D/A
|
000131586314000413
|
7/2/2013
|
Pooled Investment Fund
|
$0
|
$189,010,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/2/2013
|
D/A
|
000131586313000310
|
11/14/2012
|
Pooled Investment Fund
|
$189,010,110
|
$189,010,110
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/14/2012
|
D
|
000131586312000407
|