5/6/2024
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$332,438,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
5/6/2024
|
D/A
|
000095014224001278
|
1/31/2024
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$332,438,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/31/2024
|
D/A
|
000095014224000246
|
1/31/2023
|
Equity, Pooled Investment Fund
|
$4,900,000
|
$330,438,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/31/2023
|
D/A
|
000095014223000243
|
1/31/2022
|
Equity, Pooled Investment Fund
|
$8,050,000
|
$325,538,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/31/2022
|
D/A
|
000095014222000470
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$317,488,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/29/2021
|
D/A
|
000095014221000299
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$24,000,000
|
$312,738,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/31/2020
|
D/A
|
000095014220000231
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$288,738,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/31/2019
|
D/A
|
000095014219000134
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$5,768,000
|
$286,238,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/31/2018
|
D/A
|
000095014218000271
|
1/30/2017
|
Equity, Pooled Investment Fund
|
$154,705,000
|
$280,470,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/30/2017
|
D/A
|
000095014217000181
|
2/2/2016
|
Equity, Pooled Investment Fund
|
-$74,804,842
|
$125,765,158
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/2/2016
|
D/A
|
000095014216002925
|
2/2/2015
|
Equity, Pooled Investment Fund
|
$200,570,000
|
$200,570,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/2/2015
|
D/A
|
000095014215000217
|
1/31/2014
|
Equity, Pooled Investment Fund
|
$5,255,477
|
$5,255,477
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/30/2014
|
D/A
|
000095014214000221
|
1/31/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/31/2013
|
D
|
000095014213000126
|