12/18/2024
|
Equity, Pooled Investment Fund
|
$37,342,730
|
$260,831,490
|
$303,000,000
|
$42,168,510
|
7/29/2015
|
12/18/2024
|
D/A
|
000165803324000001
|
12/21/2023
|
Equity, Pooled Investment Fund
|
$20,500,980
|
$223,488,760
|
$303,000,000
|
$79,511,240
|
7/29/2015
|
12/20/2023
|
D/A
|
000165803323000001
|
12/28/2022
|
Equity, Pooled Investment Fund
|
$77,001,390
|
$202,987,780
|
$303,000,000
|
$100,012,220
|
7/29/2015
|
12/28/2022
|
D/A
|
000165803322000001
|
12/6/2021
|
Equity, Pooled Investment Fund
|
-$2,993,640
|
$125,986,390
|
$303,000,000
|
$177,013,610
|
7/29/2015
|
12/6/2021
|
D/A
|
000165803321000001
|
11/24/2020
|
Equity, Pooled Investment Fund
|
$19,053,650
|
$128,980,030
|
$252,500,000
|
$123,519,970
|
7/29/2015
|
11/23/2020
|
D/A
|
000165803320000001
|
11/5/2019
|
Equity, Pooled Investment Fund
|
$53,935,010
|
$109,926,380
|
$252,500,000
|
$142,573,620
|
7/29/2015
|
11/4/2019
|
D/A
|
000165803319000003
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$39,980,850
|
$55,991,370
|
$101,000,000
|
$45,008,630
|
7/29/2015
|
1/10/2019
|
D/A
|
000165803319000002
|
6/18/2018
|
Equity, Pooled Investment Fund
|
$3,829,920
|
$16,010,520
|
$101,000,000
|
$84,989,480
|
7/29/2015
|
6/18/2018
|
D/A
|
000165803318000001
|
9/11/2017
|
Equity, Pooled Investment Fund
|
$2,080,600
|
$12,180,600
|
$20,200,000
|
$8,019,400
|
7/29/2015
|
9/8/2017
|
D/A
|
000165803317000002
|
7/26/2016
|
Equity, Pooled Investment Fund
|
$7,221,500
|
$10,100,000
|
$20,200,000
|
$10,100,000
|
7/29/2015
|
7/26/2016
|
D/A
|
000165803316000002
|
11/27/2015
|
Equity, Pooled Investment Fund
|
$2,878,500
|
$2,878,500
|
$10,100,000
|
$7,221,500
|
7/29/2015
|
11/25/2015
|
D
|
000165803315000001
|