3/8/2024
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$137,300,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
3/8/2024
|
D/A
|
000091957424001958
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$0
|
$134,300,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
5/18/2023
|
D/A
|
000091957423003391
|
5/8/2023
|
Equity, Pooled Investment Fund
|
$500,000
|
$134,300,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
5/8/2023
|
D/A
|
000091957423002874
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$133,800,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
2/23/2023
|
D/A
|
000091957423001864
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$600,000
|
$132,800,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
2/24/2022
|
D/A
|
000091957422001825
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$19,000,000
|
$132,200,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
2/24/2021
|
D/A
|
000091957421001915
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$113,200,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
2/24/2020
|
D/A
|
000091957420001862
|
7/8/2019
|
Equity, Pooled Investment Fund
|
$3,400,000
|
$100,200,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
7/8/2019
|
D/A
|
000091957419004465
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$1,400,000
|
$96,800,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
7/6/2018
|
D/A
|
000091957418004565
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$52,600,000
|
$95,400,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
7/11/2017
|
D/A
|
000091957417005329
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$42,800,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
7/14/2016
|
D/A
|
000091957416014151
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$42,800,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/5/2016
|
D/A
|
000091957416008938
|
1/5/2015
|
Pooled Investment Fund
|
$10,600,000
|
$39,800,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/5/2015
|
D/A
|
000091957415000044
|
1/6/2014
|
Pooled Investment Fund
|
$25,000,000
|
$29,200,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/6/2014
|
D/A
|
000091957414000035
|
1/10/2013
|
Pooled Investment Fund
|
$4,200,000
|
$4,200,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/10/2013
|
D
|
000091957413000146
|