1/30/2024
|
Equity, Pooled Investment Fund
|
$33,944,136
|
$341,080,805
|
Indefinite
|
Indefinite
|
9/1/2014
|
1/30/2024
|
D/A
|
000131586324000095
|
6/28/2023
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$307,136,669
|
Indefinite
|
Indefinite
|
9/1/2014
|
6/28/2023
|
D/A
|
000131586323000634
|
6/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$297,136,669
|
Indefinite
|
Indefinite
|
9/1/2014
|
6/28/2022
|
D/A
|
000131586322000479
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$113,509,001
|
$297,136,669
|
Indefinite
|
Indefinite
|
9/1/2014
|
6/29/2021
|
D/A
|
000131586321000554
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$9,490,999
|
$183,627,668
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/8/2020
|
D/A
|
000131586320000600
|
7/9/2019
|
Equity, Pooled Investment Fund
|
$17,466,222
|
$174,136,669
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/9/2019
|
D/A
|
000131586319000583
|
7/9/2018
|
Equity, Pooled Investment Fund
|
$2,533,778
|
$156,670,447
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/9/2018
|
D/A
|
000131586318000546
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$107,204,240
|
$154,136,669
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/11/2017
|
D/A
|
000131586317000562
|
7/11/2016
|
Equity, Pooled Investment Fund
|
-$192,571
|
$46,932,429
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/11/2016
|
D/A
|
000131586316001610
|
9/10/2015
|
Pooled Investment Fund
|
$27,125,000
|
$47,125,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/10/2015
|
D/A
|
000131586315000758
|
9/9/2014
|
Pooled Investment Fund
|
$20,000,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/9/2014
|
D
|
000131586314000550
|