9/7/2023
|
Equity, Pooled Investment Fund
|
$6,893,000
|
$46,222,235
|
$100,000,000
|
$53,777,765
|
6/26/2014
|
9/7/2023
|
D/A
|
000161246423000001
|
9/14/2022
|
Equity, Pooled Investment Fund
|
$39,329,235
|
$39,329,235
|
$50,000,000
|
$10,670,765
|
6/26/2014
|
9/14/2022
|
D
|
000161246422000001
|
8/28/2020
|
Equity, Pooled Investment Fund
|
$38,721,335
|
$38,721,335
|
$50,000,000
|
$11,278,665
|
6/26/2014
|
8/28/2020
|
D
|
000161246420000001
|
8/22/2019
|
Equity, Pooled Investment Fund
|
$38,868,835
|
$38,868,835
|
$50,000,000
|
$11,131,165
|
6/26/2014
|
8/22/2019
|
D
|
000146474619000003
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$2,138,270
|
$38,034,635
|
$50,000,000
|
$11,965,365
|
6/26/2014
|
6/26/2018
|
D/A
|
000161246418000001
|
6/16/2017
|
Equity, Pooled Investment Fund
|
$18,092,885
|
$35,896,365
|
$50,000,000
|
$14,103,635
|
6/26/2014
|
6/16/2017
|
D/A
|
000161246417000001
|
7/12/2016
|
Equity, Pooled Investment Fund
|
$10,457,480
|
$17,803,480
|
$50,000,000
|
$32,196,520
|
6/26/2014
|
7/12/2016
|
D/A
|
000161246416000002
|
7/15/2015
|
Equity, Pooled Investment Fund
|
$6,946,000
|
$7,346,000
|
$50,000,000
|
$42,654,000
|
6/26/2014
|
7/15/2015
|
D/A
|
000161246415000001
|
7/3/2014
|
Equity, Pooled Investment Fund
|
$400,000
|
$400,000
|
$50,000,000
|
$49,600,000
|
6/26/2014
|
7/3/2014
|
D
|
000161246414000002
|