10/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$191,395,187
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/29/2024
|
D/A
|
000156446624000002
|
10/30/2023
|
Equity, Pooled Investment Fund
|
$3,069,919
|
$191,395,187
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/30/2023
|
D/A
|
000156446623000001
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$19,556,000
|
$188,325,268
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/31/2022
|
D/A
|
000156446622000001
|
11/4/2021
|
Equity, Pooled Investment Fund
|
$21,502,000
|
$168,769,268
|
Indefinite
|
Indefinite
|
1/1/2013
|
11/4/2021
|
D/A
|
000156446621000005
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$2,201,840
|
$147,267,268
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/2/2020
|
D/A
|
000091957420006159
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$16,907,428
|
$145,065,428
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/4/2019
|
D/A
|
000091957419006223
|
10/4/2018
|
Equity, Pooled Investment Fund
|
$6,185,000
|
$128,158,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/4/2018
|
D/A
|
000091957418006483
|
10/4/2017
|
Equity, Pooled Investment Fund
|
$13,497,000
|
$121,973,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/4/2017
|
D/A
|
000091957417007069
|
10/3/2016
|
Equity, Pooled Investment Fund
|
$6,282,000
|
$108,476,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
10/3/2016
|
D/A
|
000091957416015642
|
2/10/2016
|
Equity, Pooled Investment Fund
|
$23,714,000
|
$102,194,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/10/2016
|
D/A
|
000091957416009998
|
2/10/2015
|
Pooled Investment Fund
|
$0
|
$78,480,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/10/2015
|
D/A
|
000091957415001088
|
1/13/2015
|
Pooled Investment Fund
|
$8,175,000
|
$78,480,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/13/2015
|
D/A
|
000091957415000311
|
1/13/2014
|
Pooled Investment Fund
|
$70,305,000
|
$70,305,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/13/2014
|
D
|
000091957414000211
|
1/13/2014
|
Pooled Investment Fund
|
$0
|
$70,305,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/13/2014
|
D/A
|
000091957414000213
|
1/11/2013
|
Pooled Investment Fund
|
$44,300,000
|
$44,300,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/11/2013
|
D
|
000091957413000182
|