9/27/2024
|
Equity, Pooled Investment Fund
|
$14,037,129
|
$203,877,569
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/27/2024
|
D/A
|
000091957424005637
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$38,162,162
|
$189,840,440
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/29/2023
|
D/A
|
000091957423005410
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$29,215,807
|
$151,678,278
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/30/2022
|
D/A
|
000091957422005717
|
9/30/2021
|
Equity, Pooled Investment Fund
|
$16,815,807
|
$139,278,278
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/30/2021
|
D/A
|
000091957421006037
|
9/30/2020
|
Equity, Pooled Investment Fund
|
$31,625,000
|
$122,462,471
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/30/2020
|
D/A
|
000091957420006057
|
9/30/2019
|
Equity, Pooled Investment Fund
|
$3,250,000
|
$90,837,471
|
Indefinite
|
Indefinite
|
10/1/2014
|
9/30/2019
|
D/A
|
000091957419006100
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$1,150,000
|
$87,587,471
|
Indefinite
|
Indefinite
|
10/1/2014
|
10/5/2018
|
D/A
|
000091957418006499
|
10/6/2017
|
Equity, Pooled Investment Fund
|
$9,116,361
|
$86,437,471
|
Indefinite
|
Indefinite
|
10/1/2014
|
10/6/2017
|
D/A
|
000091957417007145
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$24,027,830
|
$77,321,110
|
Indefinite
|
Indefinite
|
10/1/2014
|
10/6/2016
|
D/A
|
000091957416015727
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$38,538,280
|
$53,293,280
|
Indefinite
|
Indefinite
|
10/1/2014
|
10/9/2015
|
D/A
|
000091957415007286
|
10/10/2014
|
Pooled Investment Fund
|
$14,755,000
|
$14,755,000
|
Indefinite
|
Indefinite
|
10/1/2014
|
10/10/2014
|
D
|
000091957414005706
|