7/5/2024
|
Equity, Pooled Investment Fund
|
$107,857,650
|
$497,648,714
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/5/2024
|
D/A
|
000131586324000541
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$44,721,174
|
$389,791,064
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/13/2023
|
D/A
|
000131586323000660
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$90,095,861
|
$345,069,890
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/22/2022
|
D/A
|
000131586322000523
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$78,891,909
|
$254,974,029
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/9/2021
|
D/A
|
000131586321000653
|
8/17/2020
|
Equity, Pooled Investment Fund
|
$28,668,158
|
$176,082,120
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/17/2020
|
D/A
|
000131586320000731
|
9/9/2019
|
Equity, Pooled Investment Fund
|
$5,599,378
|
$147,413,962
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/9/2019
|
D/A
|
000131586319000738
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$10,673,000
|
$141,814,584
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/19/2018
|
D/A
|
000131586318000740
|
9/8/2017
|
Equity, Pooled Investment Fund
|
$38,951,185
|
$131,141,584
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/8/2017
|
D/A
|
000131586317000733
|
9/21/2016
|
Equity, Pooled Investment Fund
|
$55,830,509
|
$92,190,399
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/21/2016
|
D/A
|
000131586316001785
|
9/25/2015
|
Pooled Investment Fund
|
$10,047,390
|
$36,359,890
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/25/2015
|
D/A
|
000131586315000777
|
9/16/2014
|
Pooled Investment Fund
|
$26,312,500
|
$26,312,500
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/16/2014
|
D
|
000131586314000554
|