2/21/2024
|
Pooled Investment Fund
|
$10,734,699
|
$326,468,908
|
Indefinite
|
Indefinite
|
6/2/2014
|
2/21/2024
|
D/A
|
000161081224000001
|
2/24/2023
|
Pooled Investment Fund
|
$161,356,075
|
$315,734,209
|
Indefinite
|
Indefinite
|
6/2/2014
|
2/24/2023
|
D/A
|
000161081223000001
|
3/4/2022
|
Pooled Investment Fund
|
$14,515,956
|
$154,378,134
|
Indefinite
|
Indefinite
|
6/2/2014
|
3/4/2022
|
D/A
|
000161081222000001
|
9/13/2021
|
Equity, Pooled Investment Fund
|
$23,192,329
|
$139,862,178
|
Indefinite
|
Indefinite
|
6/2/2014
|
9/13/2021
|
D/A
|
000161081221000002
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$28,525,986
|
$116,669,849
|
Indefinite
|
Indefinite
|
6/2/2014
|
9/15/2020
|
D/A
|
000158124620000003
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$9,310,557
|
$88,143,863
|
Indefinite
|
Indefinite
|
6/2/2014
|
9/19/2019
|
D/A
|
000158124619000002
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$16,272,901
|
$78,833,306
|
Indefinite
|
Indefinite
|
6/2/2014
|
9/19/2018
|
D/A
|
000161081218000001
|
9/20/2017
|
Equity, Pooled Investment Fund
|
$1,660,000
|
$62,560,405
|
Indefinite
|
Indefinite
|
6/2/2014
|
9/19/2017
|
D/A
|
000161081217000001
|
9/26/2016
|
Equity, Pooled Investment Fund
|
$18,900,405
|
$60,900,405
|
Indefinite
|
Indefinite
|
6/2/2014
|
9/26/2016
|
D/A
|
000161081216000005
|
8/18/2015
|
Pooled Investment Fund
|
$8,500,000
|
$42,000,000
|
Indefinite
|
Indefinite
|
6/2/2014
|
8/12/2015
|
D/A
|
000139834415005408
|
8/20/2014
|
Equity
|
$13,200,000
|
$33,500,000
|
$40,000,000
|
$6,500,000
|
6/2/2014
|
8/15/2014
|
D/A
|
000161081214000002
|
6/17/2014
|
Equity
|
$20,300,000
|
$20,300,000
|
$30,000,000
|
$9,700,000
|
6/2/2014
|
6/16/2014
|
D
|
000161081214000001
|