6/12/2024
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$110,064,044
|
Indefinite
|
Indefinite
|
5/1/2013
|
6/12/2024
|
D/A
|
000110465924070850
|
6/12/2023
|
Equity, Pooled Investment Fund
|
$99,064,044
|
$99,064,044
|
Indefinite
|
Indefinite
|
5/1/2013
|
6/12/2023
|
D/A
|
000110465923070386
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$98,943,872
|
$98,943,872
|
Indefinite
|
Indefinite
|
5/1/2013
|
6/10/2022
|
D/A
|
000110465922070071
|
6/10/2021
|
Equity, Pooled Investment Fund
|
$98,943,872
|
$98,943,872
|
Indefinite
|
Indefinite
|
5/1/2013
|
6/9/2021
|
D/A
|
000110465921079243
|
6/18/2020
|
Equity, Pooled Investment Fund
|
$115,090
|
$98,839,990
|
Indefinite
|
Indefinite
|
5/1/2013
|
6/18/2020
|
D/A
|
000110465920074576
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$850,000
|
$98,724,900
|
Indefinite
|
Indefinite
|
5/1/2013
|
12/7/2018
|
D/A
|
000114420418063456
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$12,346,040
|
$97,874,900
|
Indefinite
|
Indefinite
|
5/1/2013
|
12/8/2017
|
D/A
|
000114420417062865
|
12/9/2016
|
Equity, Pooled Investment Fund
|
$9,324,501
|
$94,853,361
|
Indefinite
|
Indefinite
|
5/1/2013
|
12/9/2016
|
D/A
|
000157104916020459
|
12/10/2015
|
Equity, Pooled Investment Fund
|
$11,014,587
|
$85,528,860
|
Indefinite
|
Indefinite
|
5/1/2013
|
12/10/2015
|
D/A
|
000114420415070224
|
12/10/2014
|
Equity, Pooled Investment Fund
|
$20,809,762
|
$74,514,273
|
Indefinite
|
Indefinite
|
5/1/2013
|
12/10/2014
|
D/A
|
000157372014000003
|
3/12/2014
|
Equity, Pooled Investment Fund
|
$53,704,511
|
$53,704,511
|
Indefinite
|
Indefinite
|
5/1/2013
|
3/12/2014
|
D/A
|
000157372014000002
|
4/4/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/4/2013
|
D
|
000157372013000001
|