7/29/2024
|
Pooled Investment Fund
|
$212,716,339
|
$212,716,339
|
Indefinite
|
Indefinite
|
4/9/2013
|
7/29/2024
|
D/A
|
000149315224029355
|
7/28/2023
|
Pooled Investment Fund
|
$212,216,339
|
$212,216,339
|
Indefinite
|
Indefinite
|
4/9/2013
|
7/28/2023
|
D/A
|
000149315223025763
|
7/29/2022
|
Pooled Investment Fund
|
$17,885,000
|
$294,895,078
|
Indefinite
|
Indefinite
|
4/9/2013
|
7/29/2022
|
D/A
|
000149315222020779
|
7/9/2021
|
Pooled Investment Fund
|
$490,000
|
$277,010,078
|
Indefinite
|
Indefinite
|
4/9/2013
|
7/9/2021
|
D/A
|
000157294721000001
|
7/9/2020
|
Pooled Investment Fund
|
$43,567,210
|
$276,520,078
|
Indefinite
|
Indefinite
|
4/9/2013
|
7/9/2020
|
D/A
|
000157294720000001
|
7/10/2019
|
Pooled Investment Fund
|
$14,088,961
|
$232,952,868
|
Indefinite
|
Indefinite
|
4/9/2013
|
7/10/2019
|
D/A
|
000157294719000001
|
8/15/2018
|
Pooled Investment Fund
|
$41,085,394
|
$218,863,907
|
Indefinite
|
Indefinite
|
4/9/2013
|
8/15/2018
|
D/A
|
000157294718000001
|
8/18/2017
|
Equity, Pooled Investment Fund
|
$27,670,000
|
$177,778,513
|
Indefinite
|
Indefinite
|
4/9/2013
|
8/18/2017
|
D/A
|
000090266417003386
|
8/24/2016
|
Equity, Pooled Investment Fund
|
$35,856,000
|
$150,108,513
|
Indefinite
|
Indefinite
|
4/9/2013
|
8/23/2016
|
D/A
|
000090266416008008
|
4/14/2016
|
Equity, Pooled Investment Fund
|
$35,336,000
|
$149,588,513
|
Indefinite
|
Indefinite
|
4/9/2013
|
4/13/2016
|
D/A
|
000090266416006725
|
4/13/2015
|
Equity, Pooled Investment Fund
|
$26,086,000
|
$140,338,513
|
Indefinite
|
Indefinite
|
4/9/2013
|
4/13/2015
|
D/A
|
000090266415002163
|
4/14/2014
|
Equity, Pooled Investment Fund
|
$14,252,513
|
$114,252,513
|
Indefinite
|
Indefinite
|
4/9/2013
|
4/14/2014
|
D/A
|
000090266414002127
|
4/12/2013
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
4/9/2013
|
4/12/2013
|
D/A
|
000090266413001887
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/26/2013
|
D
|
000090266413001708
|