2/16/2024
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$478,259,896
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/16/2024
|
D/A
|
000090266424001818
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$80,144,460
|
$468,259,896
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/17/2023
|
D/A
|
000090266423001915
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$16,750,000
|
$388,115,436
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/18/2022
|
D/A
|
000090266422001882
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$10,225,000
|
$371,365,436
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/19/2021
|
D/A
|
000090266421001530
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$700,000
|
$361,140,436
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/21/2020
|
D/A
|
000090266420001295
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$5,316,435
|
$360,440,436
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/22/2019
|
D/A
|
000090266419001269
|
2/22/2018
|
Equity, Pooled Investment Fund
|
$750,000
|
$355,124,001
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/22/2018
|
D/A
|
000090266418001314
|
2/22/2017
|
Equity, Pooled Investment Fund
|
$157,785,309
|
$354,374,001
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/22/2017
|
D/A
|
000090266417001297
|
2/22/2016
|
Equity, Pooled Investment Fund
|
$57,951,762
|
$254,540,454
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/22/2016
|
D/A
|
000090266416006046
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$76,017,483
|
$272,606,175
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/20/2015
|
D/A
|
000090266415001320
|
2/20/2014
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$216,588,692
|
Indefinite
|
Indefinite
|
8/1/2013
|
2/19/2014
|
D/A
|
000090266414001290
|
2/14/2014
|
Equity, Pooled Investment Fund
|
$196,588,692
|
$196,588,692
|
Indefinite
|
Indefinite
|
8/1/2013
|
1/17/2014
|
D
|
000090266414001053
|