9/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$202,676,326
|
Indefinite
|
Indefinite
|
12/3/2014
|
9/26/2024
|
D/A
|
000162758924000001
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$202,676,326
|
Indefinite
|
Indefinite
|
12/3/2014
|
9/29/2023
|
D/A
|
000162758923000002
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$4,380,619
|
$202,676,326
|
Indefinite
|
Indefinite
|
12/3/2014
|
9/30/2022
|
D/A
|
000162758922000001
|
9/30/2021
|
Equity, Pooled Investment Fund
|
$23,665,000
|
$198,295,707
|
Indefinite
|
Indefinite
|
12/3/2014
|
9/27/2021
|
D/A
|
000162758921000001
|
10/1/2020
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$174,630,707
|
Indefinite
|
Indefinite
|
12/3/2014
|
9/10/2020
|
D/A
|
000162758920000002
|
8/13/2020
|
Equity, Pooled Investment Fund
|
$62,795,000
|
$171,630,707
|
Indefinite
|
Indefinite
|
12/3/2014
|
8/10/2020
|
D/A
|
000162758920000001
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$13,505,000
|
$108,835,707
|
Indefinite
|
Indefinite
|
12/3/2014
|
8/14/2019
|
D/A
|
000162758919000004
|
4/22/2019
|
Equity, Pooled Investment Fund
|
$35,800,000
|
$95,330,707
|
Indefinite
|
Indefinite
|
12/3/2014
|
4/20/2019
|
D/A
|
000162758919000002
|
4/20/2018
|
Equity, Pooled Investment Fund
|
$29,303,707
|
$59,530,707
|
Indefinite
|
Indefinite
|
12/3/2014
|
4/18/2018
|
D/A
|
000162758918000001
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$5,227,000
|
$30,227,000
|
Indefinite
|
Indefinite
|
12/3/2014
|
2/28/2015
|
D/A
|
000162758915000001
|
12/11/2014
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
12/3/2014
|
12/10/2014
|
D
|
000162758914000001
|