11/12/2024
|
Equity, Pooled Investment Fund
|
$9,844,850
|
$351,341,802
|
Indefinite
|
Indefinite
|
9/21/2012
|
11/12/2024
|
D/A
|
000161771824000001
|
10/30/2023
|
Equity, Pooled Investment Fund
|
$40,596,330
|
$341,496,952
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/27/2023
|
D/A
|
000156761923007592
|
10/20/2022
|
Equity, Pooled Investment Fund
|
$16,622,486
|
$300,900,622
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/19/2022
|
D/A
|
000156761922018625
|
10/14/2021
|
Equity, Pooled Investment Fund
|
$33,719,444
|
$284,278,136
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/13/2021
|
D/A
|
000156761921018285
|
10/14/2020
|
Equity, Pooled Investment Fund
|
$18,751,125
|
$250,558,692
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/1/2020
|
D/A
|
000156761920017807
|
10/2/2019
|
Equity, Pooled Investment Fund
|
$6,146,148
|
$231,807,567
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/1/2019
|
D/A
|
000156761919019103
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$51,485,020
|
$225,661,419
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/1/2018
|
D/A
|
000156761918003439
|
10/12/2017
|
Equity, Pooled Investment Fund
|
$10,278,533
|
$174,176,399
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/11/2017
|
D/A
|
000114036117038550
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$44,217,665
|
$163,897,866
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/3/2016
|
D/A
|
000114036116082142
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$36,712,665
|
$156,392,866
|
Indefinite
|
Indefinite
|
9/21/2012
|
10/5/2015
|
D/A
|
000161771815000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$119,680,201
|
$119,680,201
|
Indefinite
|
Indefinite
|
9/21/2014
|
10/3/2014
|
D
|
000118143114033705
|