5/10/2024
|
Equity, Pooled Investment Fund
|
$0
|
$351,725,131
|
Indefinite
|
Indefinite
|
4/22/2013
|
5/9/2024
|
D/A
|
000157527724000001
|
4/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$351,725,131
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/27/2023
|
D/A
|
000157527723000001
|
5/9/2022
|
Equity, Pooled Investment Fund
|
$249,999
|
$351,725,131
|
Indefinite
|
Indefinite
|
4/22/2013
|
5/9/2022
|
D/A
|
000157527722000001
|
5/10/2021
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$351,475,132
|
Indefinite
|
Indefinite
|
4/22/2013
|
5/7/2021
|
D/A
|
000157527721000001
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$7,121,132
|
$349,975,132
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/27/2020
|
D/A
|
000157527720000001
|
4/19/2019
|
Equity, Pooled Investment Fund
|
-$12,641,449
|
$342,854,000
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/18/2019
|
D/A
|
000157527719000001
|
4/19/2018
|
Equity, Pooled Investment Fund
|
$10,340,723
|
$355,495,449
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/18/2018
|
D/A
|
000157527718000001
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$1,138,776
|
$345,154,726
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/19/2017
|
D/A
|
000157527717000001
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$15,500,001
|
$344,015,950
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/22/2016
|
D/A
|
000157527716000003
|
4/24/2015
|
Equity, Pooled Investment Fund
|
$24,776,949
|
$328,515,949
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/22/2015
|
D/A
|
000157527715000001
|
4/25/2014
|
Equity, Pooled Investment Fund
|
$303,739,000
|
$303,739,000
|
Indefinite
|
Indefinite
|
4/22/2013
|
4/25/2014
|
D/A
|
000157527714000001
|
4/29/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/29/2013
|
D
|
000095014213001061
|