9/6/2024
|
Pooled Investment Fund
|
$24,000,000
|
$171,917,761
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/6/2024
|
D/A
|
000159182524000001
|
9/8/2023
|
Pooled Investment Fund
|
$0
|
$147,917,761
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/8/2023
|
D/A
|
000159182523000001
|
9/8/2022
|
Equity, Pooled Investment Fund
|
$74,810,672
|
$147,917,761
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/8/2022
|
D/A
|
000159182522000001
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$2,700,000
|
$73,107,089
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/10/2021
|
D/A
|
000159182521000001
|
9/10/2020
|
Equity, Pooled Investment Fund
|
$7,040,000
|
$70,407,089
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/10/2020
|
D/A
|
000159182520000002
|
9/10/2019
|
Equity, Pooled Investment Fund
|
$13,367,089
|
$63,367,089
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/10/2019
|
D/A
|
000159182519000002
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/10/2018
|
D/A
|
000140508618000178
|
9/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/11/2017
|
D/A
|
000140508617000195
|
9/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/14/2016
|
D/A
|
000140508616000630
|
9/22/2015
|
Equity, Pooled Investment Fund
|
$0
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/18/2015
|
D/A
|
000140508615000250
|
9/25/2014
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/25/2014
|
D/A
|
000140508614000278
|
11/15/2013
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/12/2013
|
D
|
000140508613000414
|