11/19/2024
|
Pooled Investment Fund
|
$114,782,882
|
$287,514,224
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/19/2024
|
D/A
|
000157417224000001
|
11/22/2023
|
Pooled Investment Fund
|
$700,000
|
$172,731,342
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/22/2023
|
D/A
|
000090266423005687
|
11/23/2022
|
Pooled Investment Fund
|
$39,560,000
|
$172,031,342
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/23/2022
|
D/A
|
000090266422004972
|
11/23/2021
|
Pooled Investment Fund
|
$6,960,000
|
$139,431,342
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/23/2021
|
D/A
|
000090266421005075
|
11/23/2020
|
Pooled Investment Fund
|
$0
|
$132,471,342
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/20/2020
|
D/A
|
000090266420004054
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$10,300,000
|
$132,471,342
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/14/2020
|
D/A
|
000091957420005288
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$747,599
|
$122,171,342
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/15/2019
|
D/A
|
000091957419005418
|
8/15/2018
|
Equity, Pooled Investment Fund
|
$14,702,500
|
$121,423,743
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/15/2018
|
D/A
|
000091957418005664
|
8/15/2017
|
Equity, Pooled Investment Fund
|
$17,267,000
|
$106,721,243
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/15/2017
|
D/A
|
000091957417006269
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$12,858,750
|
$89,454,243
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/13/2016
|
D/A
|
000091957416015837
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$26,300,000
|
$76,595,493
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/13/2015
|
D/A
|
000091957415007341
|
10/8/2014
|
Pooled Investment Fund
|
$3,300,000
|
$50,295,493
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/8/2014
|
D/A
|
000091957414005579
|
4/23/2014
|
Pooled Investment Fund
|
$23,511,493
|
$46,995,493
|
Indefinite
|
Indefinite
|
8/1/2012
|
4/23/2014
|
D/A
|
000091957414002712
|
4/22/2013
|
Pooled Investment Fund
|
$23,484,000
|
$23,484,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
4/22/2013
|
D
|
000091957413002833
|