4/26/2024
|
Equity, Pooled Investment Fund
|
$15,500,600
|
$267,090,666
|
Indefinite
|
Indefinite
|
4/15/2013
|
4/26/2024
|
D/A
|
000090266424003067
|
4/28/2023
|
Equity, Pooled Investment Fund
|
$26,449,400
|
$251,590,066
|
Indefinite
|
Indefinite
|
4/15/2013
|
4/28/2023
|
D/A
|
000090266423002732
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$19,650,000
|
$225,140,666
|
Indefinite
|
Indefinite
|
4/15/2013
|
4/29/2022
|
D/A
|
000090266422002709
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$202,390,666
|
$205,490,666
|
Indefinite
|
Indefinite
|
4/15/2013
|
4/30/2021
|
D/A
|
000090571821000642
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$205,490,666
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/5/2020
|
D/A
|
000091957420003961
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$1,392,951
|
$190,490,666
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/7/2019
|
D/A
|
000091957419004009
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$39,173,792
|
$189,097,715
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/8/2018
|
D/A
|
000091957418004129
|
6/9/2017
|
Equity, Pooled Investment Fund
|
$35,206,135
|
$149,923,923
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/9/2017
|
D/A
|
000091957417004770
|
6/10/2016
|
Equity, Pooled Investment Fund
|
$68,717,689
|
$114,717,788
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/10/2016
|
D/A
|
000091957416013590
|
6/10/2015
|
Equity, Pooled Investment Fund
|
$25,340,099
|
$46,000,099
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/10/2015
|
D/A
|
000091957415004824
|
10/20/2014
|
Pooled Investment Fund
|
$16,810,000
|
$20,660,000
|
Indefinite
|
Indefinite
|
4/15/2013
|
10/20/2014
|
D/A
|
000091957414005827
|
10/23/2013
|
Pooled Investment Fund
|
$750,000
|
$3,850,000
|
Indefinite
|
Indefinite
|
4/15/2013
|
10/23/2013
|
D/A
|
000091957413005985
|
6/5/2013
|
Pooled Investment Fund
|
$3,100,000
|
$3,100,000
|
Indefinite
|
Indefinite
|
4/15/2013
|
6/5/2013
|
D
|
000091957413003740
|