11/21/2024
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$571,974,906
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/21/2024
|
D/A
|
000091957424006846
|
11/21/2023
|
Equity, Pooled Investment Fund
|
$2,130,000
|
$565,974,906
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/21/2023
|
D/A
|
000091957423006486
|
11/23/2022
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$563,844,906
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/23/2022
|
D/A
|
000091957422006884
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$38,750,000
|
$553,844,906
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/23/2021
|
D/A
|
000091957421007227
|
11/25/2020
|
Equity, Pooled Investment Fund
|
$152,400,000
|
$515,094,906
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/25/2020
|
D/A
|
000091957420007336
|
11/25/2019
|
Equity, Pooled Investment Fund
|
$37,128,416
|
$362,694,906
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/25/2019
|
D/A
|
000091957419007446
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$325,566,490
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/30/2018
|
D/A
|
000091957418007807
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$28,110,000
|
$320,566,490
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/30/2017
|
D/A
|
000091957417008428
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$26,600,000
|
$292,456,490
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/30/2016
|
D/A
|
000091957416016944
|
11/30/2015
|
Equity, Pooled Investment Fund
|
$57,562,502
|
$265,856,490
|
Indefinite
|
Indefinite
|
2/1/2013
|
11/30/2015
|
D/A
|
000091957415008448
|
2/13/2015
|
Pooled Investment Fund
|
$169,000,000
|
$208,293,988
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/13/2015
|
D/A
|
000091957415001424
|
2/14/2014
|
Pooled Investment Fund
|
$20,458,779
|
$39,293,988
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/14/2014
|
D/A
|
000091957414001173
|
2/14/2013
|
Pooled Investment Fund
|
$18,835,209
|
$18,835,209
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/14/2013
|
D
|
000091957413001571
|