12/11/2024
|
Equity, Pooled Investment Fund
|
$75,238,172
|
$282,437,108
|
Indefinite
|
Indefinite
|
1/1/2013
|
12/11/2024
|
D/A
|
000156710624000001
|
12/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$207,198,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
12/12/2023
|
D/A
|
000156710623000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$207,198,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
12/13/2022
|
D/A
|
000156710622000002
|
1/3/2022
|
Equity, Pooled Investment Fund
|
$0
|
$207,198,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/3/2022
|
D/A
|
000156710622000001
|
12/31/2020
|
Equity, Pooled Investment Fund
|
$0
|
$207,198,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
12/31/2020
|
D/A
|
000156710620000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$207,198,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/7/2020
|
D/A
|
000156710620000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$207,198,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/9/2019
|
D/A
|
000156710619000001
|
3/9/2018
|
Equity, Pooled Investment Fund
|
$0
|
$205,698,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/9/2018
|
D/A
|
000156710618000002
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$0
|
$205,698,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/19/2018
|
D/A
|
000156710618000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$0
|
$205,698,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/25/2017
|
D/A
|
000156710617000001
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$48,936
|
$205,698,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/28/2016
|
D/A
|
000156710616000003
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$48,936
|
$205,698,936
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/16/2015
|
D/A
|
000156710615000002
|
1/22/2014
|
Equity, Pooled Investment Fund
|
$190,000,000
|
$205,650,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/22/2014
|
D/A
|
000156710614000001
|
1/22/2013
|
Equity, Pooled Investment Fund
|
$15,650,000
|
$15,650,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/21/2013
|
D
|
000156710613000001
|