6/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$123,230,209
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/14/2024
|
D/A
|
000090266424004291
|
6/16/2023
|
Equity, Pooled Investment Fund
|
$2,133,971
|
$123,230,209
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/16/2023
|
D/A
|
000090266423003609
|
6/17/2022
|
Equity, Pooled Investment Fund
|
-$712,585
|
$121,096,238
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/17/2022
|
D/A
|
000090266422003318
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$121,808,823
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/18/2021
|
D/A
|
000090266421003194
|
6/19/2020
|
Equity, Pooled Investment Fund
|
$0
|
$121,808,823
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/19/2020
|
D/A
|
000090266420002454
|
6/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$121,808,823
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/20/2019
|
D/A
|
000090266419002825
|
6/20/2018
|
Equity, Pooled Investment Fund
|
$18,408,823
|
$121,808,823
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/20/2018
|
D/A
|
000090266418002628
|
6/20/2017
|
Equity, Pooled Investment Fund
|
$22,200,000
|
$103,400,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/20/2017
|
D/A
|
000090266417002678
|
6/20/2016
|
Equity, Pooled Investment Fund
|
$34,700,000
|
$81,200,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/20/2016
|
D/A
|
000090266416007393
|
6/18/2015
|
Equity, Pooled Investment Fund
|
$0
|
$46,500,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/18/2015
|
D/A
|
000090266415002875
|
6/18/2014
|
Equity, Pooled Investment Fund
|
$0
|
$46,500,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/18/2014
|
D/A
|
000090266414002854
|
4/16/2014
|
Pooled Investment Fund
|
$46,500,000
|
$46,500,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/11/2014
|
D
|
000090266414002160
|