8/2/2024
|
Equity, Pooled Investment Fund
|
$44,945,820
|
$118,667,111
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/2/2024
|
D/A
|
000091957424004211
|
8/3/2023
|
Equity, Pooled Investment Fund
|
$1,791,884
|
$73,721,291
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/3/2023
|
D/A
|
000091957423004296
|
8/5/2022
|
Equity, Pooled Investment Fund
|
$1,981,383
|
$71,929,407
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/5/2022
|
D/A
|
000091957422004581
|
8/6/2021
|
Equity, Pooled Investment Fund
|
$6,337,640
|
$69,948,024
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/6/2021
|
D/A
|
000091957421004862
|
8/7/2020
|
Equity, Pooled Investment Fund
|
$1,307,966
|
$63,610,384
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/7/2020
|
D/A
|
000091957420004859
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$8,251,560
|
$62,302,418
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/9/2019
|
D/A
|
000091957419004941
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$6,043,561
|
$54,050,858
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/10/2018
|
D/A
|
000091957418005235
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$5,024,826
|
$48,007,297
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/11/2017
|
D/A
|
000091957417005853
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$37,192,471
|
$42,982,471
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/12/2016
|
D/A
|
000091957416014565
|
8/13/2015
|
Equity, Pooled Investment Fund
|
$1,420,000
|
$5,790,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/13/2015
|
D/A
|
000091957415005901
|
8/13/2014
|
Pooled Investment Fund
|
$4,370,000
|
$4,370,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/13/2014
|
D
|
000091957414004381
|