2/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$96,933,150
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/27/2024
|
D/A
|
000131586324000316
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$38,136
|
$96,933,150
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/22/2023
|
D/A
|
000131586323000380
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$96,895,014
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/22/2022
|
D/A
|
000131586322000174
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$0
|
$95,895,014
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/8/2021
|
D/A
|
000131586321000146
|
1/15/2020
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$95,895,014
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/15/2020
|
D/A
|
000131586320000064
|
1/16/2019
|
Equity, Pooled Investment Fund
|
$4,550,000
|
$85,895,014
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/16/2019
|
D/A
|
000131586319000056
|
1/8/2018
|
Pooled Investment Fund
|
$5,761,366
|
$81,345,014
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/8/2018
|
D/A
|
000131586318000024
|
2/6/2017
|
Pooled Investment Fund
|
$11,122,066
|
$75,583,648
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/6/2017
|
D/A
|
000131586317000091
|
1/29/2016
|
Pooled Investment Fund
|
$762,495
|
$64,461,582
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/29/2016
|
D/A
|
000131586316001074
|
2/4/2015
|
Pooled Investment Fund
|
$51,075
|
$63,699,087
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/4/2015
|
D/A
|
000131586315000079
|
2/6/2014
|
Pooled Investment Fund
|
$1,203,565
|
$63,648,012
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/6/2014
|
D/A
|
000131586314000065
|
2/13/2013
|
Pooled Investment Fund
|
$62,444,447
|
$62,444,447
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/13/2013
|
D
|
000156670413000001
|