5/20/2025
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/20/2025
|
D
|
000089914025000719
|
11/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/19/2024
|
D
|
000089914024001291
|
5/16/2024
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/16/2024
|
D
|
000089914024000619
|
11/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/17/2023
|
D
|
000089914023001110
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/26/2023
|
D
|
000089914023000549
|
11/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/28/2022
|
D
|
000089914022000806
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/28/2022
|
D
|
000089914022000486
|
12/2/2021
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/30/2021
|
D
|
000089914021000743
|
5/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/11/2021
|
D
|
000089914021000487
|
11/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/30/2020
|
D
|
000089914020000535
|
4/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/27/2020
|
D
|
000089914020000257
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/2/2019
|
D
|
000089914019000374
|
12/10/2018
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
12/10/2018
|
D
|
000089914018000620
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/11/2018
|
D
|
000089914018000363
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
12/8/2017
|
D
|
000089914017000688
|
6/1/2017
|
Equity, Pooled Investment Fund
|
$61,272,260
|
$61,272,260
|
$0
|
5/19/2017
|
6/1/2017
|
D
|
000089914017000426
|
1/3/2017
|
Equity, Pooled Investment Fund
|
$113,470,121
|
$113,470,121
|
$0
|
12/20/2016
|
1/3/2017
|
D
|
000089914017000007
|
5/25/2016
|
Equity, Pooled Investment Fund
|
$49,867,381
|
Indefinite
|
Indefinite
|
5/18/2016
|
5/25/2016
|
D
|
000089914016001458
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$110,098,322
|
Indefinite
|
Indefinite
|
12/18/2015
|
12/30/2015
|
D
|
000089914015000906
|
5/27/2015
|
Equity, Pooled Investment Fund
|
$65,610,187
|
Indefinite
|
Indefinite
|
5/22/2015
|
5/27/2015
|
D
|
000164344915000003
|