2/1/2024
|
Equity, Pooled Investment Fund
|
$0
|
$251,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/1/2024
|
D/A
|
000095010324001560
|
2/1/2023
|
Equity, Pooled Investment Fund
|
$0
|
$251,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/1/2023
|
D/A
|
000095010323001580
|
2/1/2022
|
Equity, Pooled Investment Fund
|
$0
|
$251,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/1/2022
|
D/A
|
000095010322001715
|
2/1/2021
|
Equity, Pooled Investment Fund
|
$0
|
$251,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/1/2021
|
D/A
|
000095010321001394
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$251,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
1/31/2020
|
D/A
|
000095010320001553
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$0
|
$226,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
1/31/2019
|
D/A
|
000095010319001244
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$1,000
|
$226,415,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
1/31/2018
|
D/A
|
000095010318001157
|
3/7/2017
|
Pooled Investment Fund
|
$0
|
$226,414,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/7/2017
|
D/A
|
000095010317002262
|
3/7/2016
|
Pooled Investment Fund
|
$16,500,000
|
$226,414,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/7/2016
|
D/A
|
000158105816000003
|
3/9/2015
|
Pooled Investment Fund
|
$0
|
$209,914,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/9/2015
|
D/A
|
000158105815000001
|
3/7/2014
|
Pooled Investment Fund
|
$59,914,732
|
$209,914,732
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/7/2014
|
D/A
|
000158105814000001
|
7/12/2013
|
Pooled Investment Fund
|
$150,000,000
|
$150,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/12/2013
|
D
|
000158105813000001
|