7/27/2023
|
Equity, Pooled Investment Fund
|
$95,007,208
|
$282,486,246
|
Indefinite
|
Indefinite
|
12/19/2013
|
7/27/2023
|
D/A
|
000159545123000001
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$187,479,038
|
Indefinite
|
Indefinite
|
12/19/2013
|
7/29/2022
|
D/A
|
000159545122000001
|
8/5/2021
|
Equity, Pooled Investment Fund
|
$173,625
|
$187,479,038
|
Indefinite
|
Indefinite
|
12/19/2013
|
8/5/2021
|
D/A
|
000159544821000002
|
8/6/2020
|
Equity, Pooled Investment Fund
|
$65,523
|
$187,305,413
|
Indefinite
|
Indefinite
|
12/19/2013
|
8/6/2020
|
D/A
|
000159545120000002
|
8/27/2019
|
Equity, Pooled Investment Fund
|
$14,938
|
$187,239,890
|
Indefinite
|
Indefinite
|
12/19/2013
|
8/27/2019
|
D/A
|
000159545119000001
|
8/28/2018
|
Equity, Pooled Investment Fund
|
$40,901,905
|
$187,224,952
|
Indefinite
|
Indefinite
|
12/19/2013
|
8/28/2018
|
D/A
|
000159545118000001
|
8/30/2017
|
Equity, Pooled Investment Fund
|
$55,074,281
|
$146,323,047
|
Indefinite
|
Indefinite
|
12/19/2013
|
8/29/2017
|
D/A
|
000159545117000001
|
9/19/2016
|
Equity, Pooled Investment Fund
|
$10,012,596
|
$91,248,766
|
Indefinite
|
Indefinite
|
12/19/2013
|
9/19/2016
|
D/A
|
000159545116000003
|
12/23/2015
|
Equity, Pooled Investment Fund
|
$6,836,900
|
$81,236,170
|
Indefinite
|
Indefinite
|
12/19/2013
|
12/23/2015
|
D/A
|
000159545115000002
|
1/2/2015
|
Equity, Pooled Investment Fund
|
$269,270
|
$74,399,270
|
Indefinite
|
Indefinite
|
12/19/2013
|
1/2/2015
|
D/A
|
000131586315000005
|
1/3/2014
|
Equity, Pooled Investment Fund
|
$74,130,000
|
$74,130,000
|
Indefinite
|
Indefinite
|
12/19/2013
|
1/3/2014
|
D
|
000159545114000001
|