3/14/2024
|
Equity, Pooled Investment Fund
|
$168,562,558
|
$203,562,558
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/14/2024
|
D/A
|
000149315224009887
|
3/14/2023
|
Equity, Pooled Investment Fund
|
$163,052,558
|
$198,052,558
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/14/2023
|
D/A
|
000149315223007506
|
3/14/2022
|
Equity, Pooled Investment Fund
|
$23,064,991
|
$176,562,018
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/11/2022
|
D/A
|
000131586322000214
|
3/16/2021
|
Equity, Pooled Investment Fund
|
$38,470,000
|
$153,497,027
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/16/2021
|
D/A
|
000131586321000247
|
3/18/2020
|
Equity, Pooled Investment Fund
|
$3,250,000
|
$115,027,027
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/18/2020
|
D/A
|
000131586320000292
|
3/20/2019
|
Equity, Pooled Investment Fund
|
$846,027
|
$111,777,027
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/20/2019
|
D/A
|
000131586319000275
|
3/20/2018
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$110,931,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/20/2018
|
D/A
|
000131586318000264
|
3/30/2017
|
Equity, Pooled Investment Fund
|
$45,100,000
|
$108,431,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
3/30/2017
|
D/A
|
000131586317000287
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$63,331,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
4/1/2016
|
D/A
|
000131586316001342
|
4/1/2015
|
Pooled Investment Fund
|
$0
|
$63,331,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
4/1/2015
|
D/A
|
000131586315000328
|
12/4/2014
|
Pooled Investment Fund
|
$13,456,000
|
$63,331,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
12/4/2014
|
D/A
|
000131586314000679
|
1/24/2014
|
Pooled Investment Fund
|
$14,875,000
|
$49,875,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
1/24/2014
|
D/A
|
000131586314000043
|
12/12/2012
|
Pooled Investment Fund
|
$35,000,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
7/12/2012
|
12/12/2012
|
D
|
000131586312000446
|