7/26/2024
|
Pooled Investment Fund, Other
|
$0
|
$188,809,143
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/26/2024
|
D/A
|
000091957424004121
|
7/28/2023
|
Pooled Investment Fund, Other
|
$19,000,000
|
$188,809,143
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/28/2023
|
D/A
|
000091957423004234
|
7/29/2022
|
Pooled Investment Fund, Other
|
$17,500,000
|
$169,809,143
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/29/2022
|
D/A
|
000091957422004427
|
7/30/2021
|
Pooled Investment Fund, Other
|
$0
|
$152,309,143
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/30/2021
|
D/A
|
000091957421004733
|
7/31/2020
|
Pooled Investment Fund, Other
|
$205,652
|
$152,309,143
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2020
|
D/A
|
000091957420004782
|
7/31/2019
|
Pooled Investment Fund, Other
|
$5,794,102
|
$152,103,491
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2019
|
D/A
|
000091957419004811
|
7/31/2018
|
Pooled Investment Fund
|
$81,918,939
|
$146,309,389
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2018
|
D/A
|
000091957418004991
|
7/31/2017
|
Pooled Investment Fund
|
$55,840,450
|
$64,390,450
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2017
|
D/A
|
000091957417005664
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$51,490,170
|
$60,040,170
|
Indefinite
|
Indefinite
|
9/1/2015
|
10/6/2016
|
D/A
|
000091957416015712
|
10/15/2015
|
Equity, Pooled Investment Fund
|
$8,550,000
|
$8,550,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
10/15/2015
|
D
|
000091957415007406
|