7/31/2024
|
Pooled Investment Fund
|
$0
|
$153,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/31/2024
|
D/A
|
000148833924000005
|
7/31/2023
|
Pooled Investment Fund
|
$0
|
$153,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/31/2023
|
D/A
|
000161855623000002
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$153,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/29/2022
|
D/A
|
000101359422000540
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$153,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/30/2021
|
D/A
|
000101359421000646
|
9/8/2020
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$153,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/8/2020
|
D/A
|
000101359420000687
|
9/6/2019
|
Equity, Pooled Investment Fund
|
$0
|
$143,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/6/2019
|
D/A
|
000090266419003645
|
9/6/2018
|
Equity, Pooled Investment Fund
|
$13,986,899
|
$143,986,899
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/6/2018
|
D/A
|
000090266418003352
|
9/7/2017
|
Equity, Pooled Investment Fund
|
$0
|
$130,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/6/2017
|
D/A
|
000090266417003533
|
9/6/2016
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$130,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/6/2016
|
D/A
|
000090266416008067
|
9/4/2015
|
Equity, Pooled Investment Fund
|
$0
|
$80,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/4/2015
|
D/A
|
000090266415003578
|
9/5/2014
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$80,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/4/2014
|
D
|
000090266414003765
|