7/26/2022
|
Equity, Pooled Investment Fund
|
$0
|
$270,546,631
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/26/2022
|
D/A
|
000101297522000321
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$0
|
$270,546,631
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/26/2021
|
D/A
|
000131586321000624
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$12,011,631
|
$270,546,631
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/16/2020
|
D/A
|
000131586320000635
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$258,535,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/15/2019
|
D/A
|
000131586319000611
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$26,140,000
|
$258,535,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/13/2018
|
D/A
|
000131586318000568
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$0
|
$232,395,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/13/2017
|
D/A
|
000131586317000576
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$149,420,000
|
$232,395,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
3/31/2017
|
D/A
|
000131586317000295
|
3/14/2013
|
Pooled Investment Fund
|
$82,975,000
|
$82,975,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
3/14/2013
|
D
|
000156063213000013
|