10/29/2024
|
Equity, Pooled Investment Fund
|
$466,509,869
|
$466,509,869
|
Indefinite
|
Indefinite
|
10/4/2013
|
10/28/2024
|
D/A
|
000090866224000013
|
10/26/2023
|
Equity, Pooled Investment Fund
|
$406,113,868
|
$406,113,868
|
Indefinite
|
Indefinite
|
10/4/2013
|
10/26/2023
|
D/A
|
000090866223000022
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$17,975,945
|
$333,074,018
|
Indefinite
|
Indefinite
|
10/4/2013
|
10/28/2022
|
D/A
|
000178970822000002
|
10/28/2021
|
Equity, Pooled Investment Fund
|
$194,277,735
|
$315,098,073
|
Indefinite
|
Indefinite
|
10/4/2013
|
10/26/2021
|
D/A
|
000158584121000001
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$6,300,000
|
$120,820,338
|
Indefinite
|
Indefinite
|
10/4/2013
|
10/25/2020
|
D/A
|
000158584120000001
|
11/7/2019
|
Equity, Pooled Investment Fund
|
$10,570,000
|
$114,520,338
|
Indefinite
|
Indefinite
|
10/4/2013
|
11/5/2019
|
D/A
|
000158584119000003
|
12/4/2018
|
Equity, Pooled Investment Fund
|
$8,991,000
|
$103,950,338
|
Indefinite
|
Indefinite
|
10/4/2013
|
12/4/2018
|
D/A
|
000158584118000001
|
12/5/2017
|
Equity, Pooled Investment Fund
|
$18,551,310
|
$94,959,338
|
Indefinite
|
Indefinite
|
10/4/2013
|
12/5/2017
|
D/A
|
000158584117000001
|
12/7/2016
|
Equity, Pooled Investment Fund
|
$43,024,998
|
$76,408,028
|
Indefinite
|
Indefinite
|
10/4/2013
|
12/7/2016
|
D/A
|
000162668716000003
|
12/7/2015
|
Equity, Pooled Investment Fund
|
$9,444,300
|
$33,383,030
|
Indefinite
|
Indefinite
|
10/4/2013
|
12/7/2015
|
D/A
|
000158584115000001
|
12/5/2014
|
Equity, Pooled Investment Fund
|
$23,938,730
|
$23,938,730
|
Indefinite
|
Indefinite
|
10/4/2013
|
12/4/2014
|
D/A
|
000158584114000001
|
9/17/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/13/2013
|
D
|
000158584113000001
|