10/18/2024
|
Equity, Pooled Investment Fund
|
$26,730,084
|
$165,246,217
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/18/2024
|
D/A
|
000091957424005914
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$6,091,133
|
$138,516,133
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/20/2023
|
D/A
|
000091957423005767
|
10/21/2022
|
Equity, Pooled Investment Fund
|
$550,000
|
$132,425,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/21/2022
|
D/A
|
000091957422006054
|
10/22/2021
|
Equity, Pooled Investment Fund
|
$15,700,000
|
$131,875,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/22/2021
|
D/A
|
000091957421006429
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$73,625,000
|
$116,175,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/23/2020
|
D/A
|
000091957420006504
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$0
|
$42,550,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/25/2019
|
D/A
|
000091957419006544
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$22,500,000
|
$42,550,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/26/2018
|
D/A
|
000091957418006813
|
10/26/2017
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$20,050,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/26/2017
|
D/A
|
000091957417007462
|
2/23/2017
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$14,050,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/23/2017
|
D/A
|
000091957417002228
|
2/24/2016
|
Equity, Pooled Investment Fund
|
$0
|
$10,050,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/24/2016
|
D/A
|
000091957416011360
|
3/5/2015
|
Pooled Investment Fund
|
$300,000
|
$10,050,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/5/2015
|
D/A
|
000091957415002658
|
3/5/2014
|
Pooled Investment Fund
|
$4,700,000
|
$9,750,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/5/2014
|
D/A
|
000091957414002105
|
3/18/2013
|
Pooled Investment Fund
|
$5,050,000
|
$5,050,000
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/18/2013
|
D
|
000091957413002424
|