3/28/2024
|
Equity, Pooled Investment Fund
|
$19,026,745
|
$148,450,478
|
Indefinite
|
Indefinite
|
12/29/2014
|
3/28/2024
|
D/A
|
000162724024000001
|
4/6/2023
|
Equity, Pooled Investment Fund
|
$31,344,498
|
$129,423,733
|
Indefinite
|
Indefinite
|
12/29/2014
|
4/5/2023
|
D/A
|
000162724023000001
|
4/6/2022
|
Equity, Pooled Investment Fund
|
$4,604,601
|
$102,683,836
|
Indefinite
|
Indefinite
|
12/29/2014
|
4/6/2022
|
D/A
|
000162724022000001
|
4/8/2021
|
Equity, Pooled Investment Fund
|
$1,692,000
|
$98,079,235
|
Indefinite
|
Indefinite
|
12/29/2014
|
4/8/2021
|
D/A
|
000162724021000001
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$5,459,574
|
$96,387,235
|
Indefinite
|
Indefinite
|
12/29/2014
|
7/10/2020
|
D/A
|
000162724020000001
|
7/17/2019
|
Equity, Pooled Investment Fund
|
$10,933,017
|
$90,927,661
|
Indefinite
|
Indefinite
|
12/29/2014
|
7/16/2019
|
D/A
|
000162724019000001
|
5/4/2018
|
Equity, Pooled Investment Fund
|
-$77,256,706
|
$79,994,644
|
$79,994,644
|
$0
|
12/29/2014
|
5/4/2018
|
D/A
|
000162724018000001
|
10/15/2015
|
Equity, Pooled Investment Fund
|
$157,251,350
|
$157,251,350
|
$157,251,350
|
$0
|
12/29/2014
|
10/14/2015
|
D/A
|
000162724015000002
|
12/23/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$150,000,000
|
$150,000,000
|
|
12/23/2014
|
D
|
000162724014000001
|