10/10/2024
|
Equity, Pooled Investment Fund
|
$93,862,776
|
$360,123,686
|
Indefinite
|
Indefinite
|
11/2/2015
|
10/10/2024
|
D/A
|
000165354524000001
|
10/12/2023
|
Equity, Pooled Investment Fund
|
$6,800,000
|
$266,260,910
|
Indefinite
|
Indefinite
|
11/2/2015
|
10/12/2023
|
D/A
|
000165354523000002
|
8/2/2023
|
Equity, Pooled Investment Fund
|
$7,450,000
|
$259,460,910
|
Indefinite
|
Indefinite
|
11/2/2015
|
8/2/2023
|
D/A
|
000165354523000001
|
8/3/2022
|
Equity, Pooled Investment Fund
|
$12,953,999
|
$252,010,910
|
Indefinite
|
Indefinite
|
11/2/2015
|
8/3/2022
|
D/A
|
000165354522000001
|
8/5/2021
|
Equity, Pooled Investment Fund
|
$56,550,001
|
$239,056,911
|
Indefinite
|
Indefinite
|
11/2/2015
|
8/5/2021
|
D/A
|
000165354521000001
|
8/5/2020
|
Equity, Pooled Investment Fund
|
$15,526,706
|
$182,506,910
|
Indefinite
|
Indefinite
|
11/2/2015
|
8/5/2020
|
D/A
|
000165354520000001
|
8/6/2019
|
Equity, Pooled Investment Fund
|
$6,388,204
|
$166,980,204
|
Indefinite
|
Indefinite
|
11/2/2015
|
8/6/2019
|
D/A
|
000165354519000001
|
8/6/2018
|
Equity, Pooled Investment Fund
|
$102,208,377
|
$160,592,000
|
Indefinite
|
Indefinite
|
11/2/2015
|
8/6/2018
|
D/A
|
000165354518000001
|
11/17/2017
|
Equity, Pooled Investment Fund
|
$38,350,391
|
$58,383,623
|
Indefinite
|
Indefinite
|
11/2/2015
|
11/17/2017
|
D/A
|
000165354517000002
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$15,298,852
|
$20,033,232
|
Indefinite
|
Indefinite
|
11/2/2015
|
11/10/2016
|
D/A
|
000165354516000005
|
11/12/2015
|
Equity, Pooled Investment Fund
|
$4,734,380
|
$4,734,380
|
Indefinite
|
Indefinite
|
11/2/2015
|
11/10/2015
|
D/A
|
000165354515000002
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/25/2015
|
D
|
000165354515000001
|