6/14/2024
|
Equity, Pooled Investment Fund
|
$12,416,042
|
$201,872,679
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/14/2024
|
D/A
|
000090266424004290
|
6/16/2023
|
Equity, Pooled Investment Fund
|
$14,989,824
|
$189,456,637
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/16/2023
|
D/A
|
000090266423003608
|
6/17/2022
|
Equity, Pooled Investment Fund
|
$0
|
$174,466,813
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/17/2022
|
D/A
|
000090266422003317
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$87,265,735
|
$174,466,813
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/18/2021
|
D/A
|
000090266421003195
|
6/19/2020
|
Equity, Pooled Investment Fund
|
$0
|
$87,201,078
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/19/2020
|
D/A
|
000090266420002453
|
6/20/2019
|
Equity, Pooled Investment Fund
|
$64,449
|
$87,201,078
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/20/2019
|
D/A
|
000090266419002824
|
6/20/2018
|
Equity, Pooled Investment Fund
|
$25,211,879
|
$87,136,629
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/20/2018
|
D/A
|
000090266418002626
|
6/20/2017
|
Equity, Pooled Investment Fund
|
$9,319,714
|
$61,924,750
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/20/2017
|
D/A
|
000090266417002679
|
6/20/2016
|
Equity, Pooled Investment Fund
|
$15,672,940
|
$52,605,036
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/20/2016
|
D/A
|
000090266416007394
|
6/18/2015
|
Equity, Pooled Investment Fund
|
$1,777,264
|
$38,709,360
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/18/2015
|
D/A
|
000090266415002874
|
6/18/2014
|
Equity, Pooled Investment Fund
|
$34,432,096
|
$36,932,096
|
Indefinite
|
Indefinite
|
9/3/2013
|
6/18/2014
|
D/A
|
000090266414002855
|
10/10/2013
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/8/2013
|
D
|
000090266413003408
|