7/26/2024
|
Equity, Pooled Investment Fund
|
$22,000,000
|
$336,153,729
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/26/2024
|
D/A
|
000091957424004115
|
7/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$314,153,729
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/28/2023
|
D/A
|
000091957423004236
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$314,153,729
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/29/2022
|
D/A
|
000091957422004429
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$314,153,729
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/30/2021
|
D/A
|
000091957421004736
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$547,504
|
$314,153,729
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/13/2020
|
D/A
|
000091957420004786
|
7/31/2019
|
Equity, Pooled Investment Fund
|
$5,630,409
|
$313,606,225
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2019
|
D/A
|
000091957419004813
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$27,344,252
|
$307,975,816
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2018
|
D/A
|
000091957418004993
|
7/31/2017
|
Equity, Pooled Investment Fund
|
$29,584,229
|
$280,631,564
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/31/2017
|
D/A
|
000091957417005666
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$246,487,335
|
$251,047,335
|
Indefinite
|
Indefinite
|
9/1/2015
|
10/6/2016
|
D/A
|
000091957416015710
|
10/15/2015
|
Equity, Pooled Investment Fund
|
$4,560,000
|
$4,560,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
10/15/2015
|
D
|
000091957415007408
|