7/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$299,220,541
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/7/2023
|
D/A
|
000090266423003864
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$299,220,541
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/8/2022
|
D/A
|
000090266422003520
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$506,746
|
$299,220,541
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/9/2021
|
D/A
|
000090266421003407
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$694,324
|
$298,713,795
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/10/2020
|
D/A
|
000090266420002613
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$74,014,323
|
$298,019,471
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/12/2019
|
D/A
|
000090266419003009
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$26,239,500
|
$224,005,148
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/13/2018
|
D/A
|
000090266418002825
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$13,580,000
|
$197,765,648
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/14/2017
|
D/A
|
000090266417002894
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$44,437,385
|
$184,185,648
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/15/2016
|
D/A
|
000090266416007631
|
7/15/2015
|
Equity, Pooled Investment Fund
|
$7,238,915
|
$146,987,178
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/15/2015
|
D/A
|
000090266415003085
|
7/15/2014
|
Equity, Pooled Investment Fund
|
$139,748,263
|
$139,748,263
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/15/2014
|
D
|
000090266414003155
|