5/13/2024
|
Pooled Investment Fund
|
$0
|
$232,620,200
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/10/2024
|
D/A
|
000095012324004458
|
5/11/2023
|
Pooled Investment Fund
|
$21,050,000
|
$232,620,200
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/9/2023
|
D/A
|
000120919123028614
|
6/16/2022
|
Pooled Investment Fund
|
$40,790,180
|
$211,570,200
|
Indefinite
|
Indefinite
|
3/2/2014
|
6/14/2022
|
D/A
|
000120919122037454
|
5/11/2021
|
Pooled Investment Fund
|
$106,530,000
|
$170,780,020
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/10/2021
|
D/A
|
000120919121031518
|
5/11/2020
|
Equity, Pooled Investment Fund
|
$36,750,000
|
$64,250,020
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/7/2020
|
D/A
|
000120919120028159
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$25,000,020
|
$27,500,020
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/9/2019
|
D/A
|
000091384919000278
|
5/9/2018
|
Equity, Pooled Investment Fund
|
$4,350,020
|
$6,850,020
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/9/2017
|
D/A
|
000091384918000246
|
5/9/2017
|
Equity, Pooled Investment Fund
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/9/2017
|
D/A
|
000091384917000190
|
5/18/2016
|
Equity, Pooled Investment Fund
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
3/2/2014
|
5/12/2016
|
D/A
|
000091384916000549
|
11/23/2015
|
Equity, Pooled Investment Fund
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
3/2/2014
|
11/23/2015
|
D/A
|
000091384915000325
|
11/21/2014
|
Equity, Pooled Investment Fund
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
3/2/2014
|
11/21/2014
|
D/A
|
000091384914000374
|
3/10/2014
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
3/2/2014
|
3/7/2014
|
D
|
000091384914000098
|