11/15/2024
|
Equity, Pooled Investment Fund
|
$60,888
|
$137,046,620
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/15/2024
|
D/A
|
000090266424006687
|
11/17/2023
|
Equity, Pooled Investment Fund
|
$350,030
|
$136,985,732
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/17/2023
|
D/A
|
000090266423005636
|
11/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$136,635,702
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/18/2022
|
D/A
|
000090266422004955
|
11/19/2021
|
Equity, Pooled Investment Fund
|
$2,566,977
|
$136,635,702
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/19/2021
|
D/A
|
000090266421005054
|
11/20/2020
|
Equity, Pooled Investment Fund
|
$4,475,281
|
$134,068,725
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/20/2020
|
D/A
|
000090266420004043
|
11/20/2019
|
Equity, Pooled Investment Fund
|
$31,550,976
|
$129,593,444
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/20/2019
|
D/A
|
000090266419004386
|
11/20/2018
|
Equity, Pooled Investment Fund
|
-$28,780,021
|
$98,042,468
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/20/2018
|
D/A
|
000090266418004177
|
11/20/2017
|
Equity, Pooled Investment Fund
|
$30,780,312
|
$126,822,489
|
Indefinite
|
Indefinite
|
10/2/2013
|
11/14/2017
|
D/A
|
000090266417004400
|
6/5/2014
|
Equity, Pooled Investment Fund
|
$96,042,177
|
$96,042,177
|
Indefinite
|
Indefinite
|
10/2/2013
|
6/4/2014
|
D
|
000090266414002722
|