1/29/2025
|
Equity, Pooled Investment Fund
|
$15,299,999
|
$262,808,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
1/29/2025
|
D/A
|
000157855725000001
|
1/30/2024
|
Equity, Pooled Investment Fund
|
$10,455,000
|
$247,508,001
|
Indefinite
|
Indefinite
|
5/1/2010
|
1/30/2024
|
D/A
|
000157855724000001
|
1/30/2023
|
Equity, Pooled Investment Fund
|
$44,348,667
|
$237,053,001
|
Indefinite
|
Indefinite
|
5/1/2010
|
1/30/2023
|
D/A
|
000157855723000007
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$37,812,834
|
$192,704,334
|
Indefinite
|
Indefinite
|
5/1/2010
|
1/28/2022
|
D/A
|
000143774922001861
|
1/27/2021
|
Equity, Pooled Investment Fund
|
$22,645,000
|
$154,891,500
|
Indefinite
|
Indefinite
|
5/1/2010
|
1/26/2021
|
D/A
|
000143774921001363
|
1/27/2020
|
Equity, Pooled Investment Fund
|
$20,100,000
|
$132,246,500
|
Indefinite
|
Indefinite
|
5/1/2010
|
1/27/2020
|
D/A
|
000143774920001241
|
2/1/2019
|
Equity, Pooled Investment Fund
|
$11,012,000
|
$112,146,500
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/1/2019
|
D/A
|
000143774919001683
|
6/11/2018
|
Equity, Pooled Investment Fund
|
$6,191,250
|
$101,134,500
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/11/2018
|
D/A
|
000120919118036895
|
6/16/2017
|
Equity
|
$11,365,000
|
$94,943,250
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/16/2017
|
D/A
|
000120919117040272
|
6/17/2016
|
Equity, Pooled Investment Fund
|
$10,595,000
|
$83,578,250
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/17/2016
|
D/A
|
000120919116128429
|
6/25/2015
|
Equity, Pooled Investment Fund
|
$4,080,000
|
$72,983,250
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/25/2015
|
D/A
|
000118143115008583
|
6/24/2014
|
Equity, Pooled Investment Fund
|
$7,257,500
|
$68,903,250
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/20/2014
|
D/A
|
000118143114024853
|
6/25/2013
|
Equity, Pooled Investment Fund
|
$61,645,750
|
$61,645,750
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/25/2013
|
D
|
000118143113036540
|