5/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$77,496,527
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/29/2024
|
D/A
|
000164447324000002
|
6/2/2023
|
Equity, Pooled Investment Fund
|
$0
|
$77,496,527
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/2/2023
|
D/A
|
000091957423003575
|
6/3/2022
|
Equity, Pooled Investment Fund
|
$0
|
$77,496,527
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/3/2022
|
D/A
|
000091957422003716
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$9,970,553
|
$77,496,527
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/4/2021
|
D/A
|
000091957421003958
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$16,060,000
|
$67,525,974
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2020
|
D/A
|
000091957420003969
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$6,525,000
|
$51,465,974
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/7/2019
|
D/A
|
000091957419004000
|
6/7/2018
|
Equity, Pooled Investment Fund
|
$5,803,000
|
$44,940,974
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/7/2018
|
D/A
|
000091957418004084
|
6/9/2017
|
Equity, Pooled Investment Fund
|
$5,239,716
|
$39,137,974
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/9/2017
|
D/A
|
000091957417004789
|
6/10/2016
|
Equity, Pooled Investment Fund
|
$12,013,258
|
$33,898,258
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/10/2016
|
D/A
|
000091957416013611
|
6/11/2015
|
Equity, Pooled Investment Fund
|
$21,885,000
|
$21,885,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/11/2015
|
D
|
000091957415004861
|