9/22/2025
|
Equity, Pooled Investment Fund
|
$110,149
|
$5,902,275
|
$250,000,000
|
$244,097,725
|
9/23/2013
|
9/22/2025
|
D/A
|
000158679725000002
|
9/11/2024
|
Equity, Pooled Investment Fund
|
$631,233
|
$5,792,126
|
$250,000,000
|
$244,207,874
|
9/23/2013
|
9/11/2024
|
D/A
|
000158679524000002
|
9/11/2023
|
Equity, Pooled Investment Fund
|
-$664,654
|
$5,160,893
|
$250,000,000
|
$244,839,107
|
9/23/2013
|
9/11/2023
|
D/A
|
000158679723000001
|
12/2/2022
|
Equity, Pooled Investment Fund
|
$0
|
$5,825,547
|
$250,000,000
|
$244,174,453
|
9/23/2013
|
12/1/2022
|
D/A
|
000158679722000001
|
9/12/2022
|
Equity, Pooled Investment Fund
|
-$2,220,316
|
$5,825,547
|
$250,000,000
|
$244,174,453
|
9/23/2013
|
9/12/2022
|
D/A
|
000158679522000002
|
9/2/2021
|
Equity, Pooled Investment Fund
|
-$3,258,822
|
$8,045,863
|
$250,000,000
|
$241,954,137
|
9/23/2013
|
9/2/2021
|
D/A
|
000158679721000001
|
9/21/2020
|
Equity, Pooled Investment Fund
|
$2,863,257
|
$11,304,685
|
$250,000,000
|
$238,695,315
|
9/23/2013
|
9/18/2020
|
D/A
|
000158679720000001
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$775,240
|
$8,441,428
|
$250,000,000
|
$241,558,572
|
9/23/2013
|
9/19/2019
|
D/A
|
000158679719000001
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$555,571
|
$7,666,188
|
$250,000,000
|
$242,333,812
|
9/23/2013
|
9/11/2018
|
D/A
|
000158679718000001
|
12/6/2017
|
Equity, Pooled Investment Fund
|
$621,634
|
$7,110,617
|
$250,000,000
|
$242,889,383
|
9/23/2013
|
12/5/2017
|
D/A
|
000149934417000005
|
9/21/2017
|
Equity, Pooled Investment Fund
|
$1,491,830
|
$6,488,983
|
$250,000,000
|
$243,511,017
|
9/23/2013
|
9/21/2017
|
D/A
|
000158679717000001
|
9/22/2016
|
Equity, Pooled Investment Fund
|
$941,589
|
$4,997,153
|
$250,000,000
|
$245,002,847
|
9/23/2013
|
9/22/2016
|
D/A
|
000158679716000002
|
9/24/2015
|
Equity, Pooled Investment Fund
|
$2,059,864
|
$4,055,564
|
$250,000,000
|
$245,944,436
|
9/23/2013
|
9/23/2015
|
D/A
|
000158679715000001
|
9/25/2014
|
Equity, Pooled Investment Fund
|
$1,745,700
|
$1,995,700
|
$250,000,000
|
$248,004,300
|
9/23/2013
|
9/25/2014
|
D/A
|
000158679714000002
|
10/1/2013
|
Equity, Pooled Investment Fund
|
$250,000
|
$250,000
|
$250,000,000
|
$249,750,000
|
9/23/2013
|
9/23/2013
|
D
|
000146692913000005
|