1/11/2024
|
Equity, Pooled Investment Fund
|
$48,915,000
|
$354,123,572
|
Indefinite
|
Indefinite
|
11/1/2013
|
1/11/2024
|
D/A
|
000091957424000300
|
1/13/2023
|
Equity, Pooled Investment Fund
|
$39,225,000
|
$305,208,572
|
Indefinite
|
Indefinite
|
11/1/2013
|
1/13/2023
|
D/A
|
000091957423000295
|
1/13/2022
|
Equity, Pooled Investment Fund
|
$33,399,443
|
$265,983,572
|
Indefinite
|
Indefinite
|
11/1/2013
|
1/13/2022
|
D/A
|
000091957422000239
|
2/9/2021
|
Equity, Pooled Investment Fund
|
$35,620,900
|
$232,584,129
|
Indefinite
|
Indefinite
|
11/1/2013
|
2/8/2021
|
D/A
|
000131586321000151
|
2/10/2020
|
Equity, Pooled Investment Fund
|
$27,200,000
|
$196,963,229
|
Indefinite
|
Indefinite
|
11/1/2013
|
2/10/2020
|
D/A
|
000131586320000138
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$11,205,000
|
$169,763,229
|
Indefinite
|
Indefinite
|
11/1/2013
|
2/15/2019
|
D/A
|
000131586319000202
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$32,246,600
|
$158,558,229
|
Indefinite
|
Indefinite
|
11/1/2013
|
2/15/2018
|
D/A
|
000131586318000184
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$16,678,241
|
$126,311,629
|
Indefinite
|
Indefinite
|
11/1/2013
|
2/15/2017
|
D/A
|
000131586317000167
|
11/7/2016
|
Equity, Pooled Investment Fund
|
$41,126,165
|
$109,633,388
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/7/2016
|
D/A
|
000131586316001874
|
11/5/2015
|
Pooled Investment Fund
|
$31,872,223
|
$68,507,223
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/5/2015
|
D/A
|
000131586315000864
|
11/13/2014
|
Pooled Investment Fund
|
$27,835,000
|
$36,635,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/13/2014
|
D/A
|
000159108914000002
|
11/14/2013
|
Pooled Investment Fund
|
$8,800,000
|
$8,800,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/14/2013
|
D
|
000159108913000001
|