6/24/2024
|
Equity, Pooled Investment Fund
|
$3,293,747
|
$376,612,844
|
Indefinite
|
Indefinite
|
10/7/2013
|
6/24/2024
|
D/A
|
000094366324000154
|
4/18/2023
|
Equity, Pooled Investment Fund
|
-$19,389,237
|
$373,319,097
|
Indefinite
|
Indefinite
|
10/7/2013
|
4/18/2023
|
D/A
|
000158844423000001
|
4/27/2022
|
Equity, Pooled Investment Fund
|
$36,000,000
|
$392,708,334
|
Indefinite
|
Indefinite
|
10/7/2013
|
4/27/2022
|
D/A
|
000158844422000001
|
5/3/2021
|
Equity, Pooled Investment Fund
|
$101,583,819
|
$356,708,334
|
Indefinite
|
Indefinite
|
10/7/2013
|
5/3/2021
|
D/A
|
000158844421000001
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$3,429,788
|
$255,124,515
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/20/2019
|
D/A
|
000158844419000001
|
12/21/2018
|
Equity, Pooled Investment Fund
|
$10,192,727
|
$251,694,727
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/21/2018
|
D/A
|
000158844418000002
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$10,602,000
|
$241,502,000
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/29/2017
|
D/A
|
000158844417000001
|
12/30/2016
|
Equity, Pooled Investment Fund
|
$0
|
$230,900,000
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/30/2016
|
D/A
|
000158844416000002
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$230,900,000
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/30/2015
|
D/A
|
000158844415000001
|
12/31/2014
|
Equity, Pooled Investment Fund
|
$27,400,000
|
$227,400,000
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/31/2014
|
D/A
|
000158844414000002
|
1/3/2014
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
10/7/2013
|
12/31/2013
|
D/A
|
000158844414000001
|
10/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/7/2013
|
D
|
000158844413000001
|