7/3/2024
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$178,162,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/3/2024
|
D/A
|
000091957424003874
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$167,662,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/7/2023
|
D/A
|
000091957423003957
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$167,662,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/8/2022
|
D/A
|
000091957422004100
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$167,662,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/9/2021
|
D/A
|
000091957421004439
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$0
|
$167,662,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2020
|
D/A
|
000091957420004544
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$167,662,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/12/2019
|
D/A
|
000091957419004590
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$20,705,500
|
$167,662,216
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D/A
|
000091957418004740
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$18,700,000
|
$146,956,716
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2017
|
D/A
|
000091957417005390
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$122,023,879
|
$128,256,716
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2016
|
D/A
|
000091957416014181
|
7/15/2015
|
Equity, Pooled Investment Fund
|
$6,232,837
|
$6,232,837
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2015
|
D
|
000091957415005435
|