1/16/2024
|
Equity, Pooled Investment Fund
|
-$1,750,000
|
$153,000,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/16/2024
|
D/A
|
000161265024000002
|
1/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$154,750,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/13/2023
|
D/A
|
000161265023000001
|
1/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$154,750,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/13/2022
|
D/A
|
000161265022000001
|
1/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$154,750,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/13/2021
|
D/A
|
000161265021000001
|
1/13/2020
|
Equity, Pooled Investment Fund
|
$0
|
$154,750,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/13/2020
|
D/A
|
000161265020000002
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$43,290,000
|
$154,750,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
6/7/2019
|
D/A
|
000161265019000001
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$50,620,000
|
$111,460,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
6/8/2018
|
D/A
|
000161265018000002
|
6/9/2017
|
Equity, Pooled Investment Fund
|
$25,385,000
|
$60,840,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
6/9/2017
|
D/A
|
000161265017000001
|
6/10/2016
|
Equity, Pooled Investment Fund
|
$10,455,000
|
$35,455,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
6/10/2016
|
D/A
|
000161265016000004
|
1/8/2016
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/8/2016
|
D/A
|
000161265016000003
|
1/7/2015
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
1/7/2015
|
D/A
|
000161265015000001
|
7/8/2014
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
6/26/2014
|
7/8/2014
|
D
|
000161265014000001
|