4/18/2024
|
Equity, Pooled Investment Fund
|
$0
|
$138,121,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/18/2024
|
D/A
|
000192306324000001
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$0
|
$138,121,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/25/2023
|
D/A
|
000196916123000007
|
4/14/2022
|
Equity, Pooled Investment Fund
|
$0
|
$138,121,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/13/2022
|
D/A
|
000183510722000030
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$138,121,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/13/2021
|
D/A
|
000185217921000003
|
4/13/2020
|
Equity, Pooled Investment Fund
|
$850,000
|
$138,121,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/10/2020
|
D/A
|
000180374420000002
|
4/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$137,271,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/10/2019
|
D/A
|
000177270419000003
|
4/10/2018
|
Equity, Pooled Investment Fund
|
$0
|
$137,271,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/10/2018
|
D/A
|
000173686318000002
|
4/10/2017
|
Equity, Pooled Investment Fund
|
$0
|
$137,271,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/10/2017
|
D/A
|
000147919117000008
|
4/8/2016
|
Equity, Pooled Investment Fund
|
$0
|
$137,271,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/7/2016
|
D/A
|
000167114416000001
|
4/8/2015
|
Equity, Pooled Investment Fund
|
$87,271,007
|
$137,271,007
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2015
|
D/A
|
000090266415002087
|
4/8/2014
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$60,000,000
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2014
|
D/A
|
000090266414002049
|
4/8/2013
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/5/2013
|
D
|
000090266413001812
|