4/10/2025
|
Debt, Pooled Investment Fund
|
$1,381,962
|
$1,840,924
|
$150,000,000
|
$148,159,076
|
7/1/2016
|
4/10/2025
|
D/A
|
000165908325000003
|
4/10/2025
|
Equity, Pooled Investment Fund, Other
|
$14,093,430
|
$145,645,812
|
$150,000,000
|
$4,354,188
|
7/7/2015
|
4/10/2025
|
D/A
|
000165908325000002
|
4/15/2024
|
Debt, Pooled Investment Fund
|
$35,224
|
$458,962
|
$150,000,000
|
$149,541,038
|
7/1/2016
|
4/15/2024
|
D/A
|
000165908324000002
|
4/15/2024
|
Equity, Pooled Investment Fund, Other
|
-$3,082,941
|
$131,552,382
|
$150,000,000
|
$18,447,618
|
7/7/2015
|
4/15/2024
|
D/A
|
000165908324000001
|
4/6/2023
|
Equity, Pooled Investment Fund, Other
|
$9,200,783
|
$134,635,323
|
$150,000,000
|
$15,364,677
|
7/7/2015
|
4/6/2023
|
D/A
|
000165908323000002
|
4/6/2023
|
Debt, Pooled Investment Fund
|
-$2,088,796
|
$423,738
|
$150,000,000
|
$149,576,262
|
7/1/2016
|
4/6/2023
|
D/A
|
000165908323000001
|
4/19/2022
|
Equity, Pooled Investment Fund, Other
|
$32,648,589
|
$125,434,540
|
$150,000,000
|
$24,565,460
|
7/7/2015
|
4/19/2022
|
D/A
|
000165908322000002
|
4/19/2022
|
Debt, Pooled Investment Fund
|
$767,460
|
$2,512,534
|
$150,000,000
|
$147,487,466
|
7/1/2016
|
4/19/2022
|
D/A
|
000165908322000001
|
7/12/2021
|
Equity, Pooled Investment Fund, Other
|
$3,428,876
|
$92,785,951
|
$150,000,000
|
$57,214,049
|
7/7/2015
|
7/12/2021
|
D/A
|
000165908321000003
|
7/12/2021
|
Debt, Pooled Investment Fund
|
-$1,167,273
|
$1,745,074
|
$150,000,000
|
$148,254,926
|
7/1/2016
|
7/12/2021
|
D/A
|
000165908321000004
|
4/12/2021
|
Equity, Pooled Investment Fund, Other
|
$21,839,033
|
$89,357,075
|
$100,000,000
|
$10,642,925
|
7/7/2015
|
4/12/2021
|
D/A
|
000165908321000002
|
4/12/2021
|
Debt, Pooled Investment Fund
|
$2,488,502
|
$2,912,347
|
$100,000,000
|
$97,087,653
|
7/1/2016
|
4/12/2021
|
D/A
|
000165908321000001
|
4/30/2020
|
Equity, Pooled Investment Fund, Other
|
$25,963,619
|
$67,518,042
|
$100,000,000
|
$32,481,958
|
7/7/2015
|
4/30/2020
|
D/A
|
000165908320000002
|
4/29/2020
|
Debt, Pooled Investment Fund
|
-$705,155
|
$423,845
|
$100,000,000
|
$99,576,155
|
7/1/2016
|
4/29/2020
|
D/A
|
000165908320000001
|
4/22/2019
|
Equity, Pooled Investment Fund, Other
|
$14,198,219
|
$41,554,423
|
$100,000,000
|
$58,445,577
|
7/7/2015
|
4/19/2019
|
D/A
|
000165908319000001
|
4/22/2019
|
Debt, Pooled Investment Fund
|
$368,301
|
$1,129,000
|
$100,000,000
|
$98,871,000
|
7/1/2016
|
4/19/2019
|
D/A
|
000165908319000002
|
4/24/2018
|
Equity
|
$15,173,612
|
$27,356,204
|
$100,000,000
|
$72,643,796
|
7/7/2015
|
4/24/2018
|
D/A
|
000165908318000002
|
4/24/2018
|
Debt
|
$153,106
|
$760,699
|
$100,000,000
|
$99,239,301
|
7/1/2016
|
4/24/2018
|
D/A
|
000165908318000001
|
5/19/2017
|
Equity
|
$6,425,537
|
$12,182,592
|
$100,000,000
|
$87,817,408
|
7/7/2015
|
5/18/2017
|
D/A
|
000165908317000001
|
5/19/2017
|
Debt
|
$607,593
|
$607,593
|
$100,000,000
|
$99,392,407
|
7/1/2016
|
5/18/2017
|
D/A
|
000165908317000002
|
5/5/2016
|
Debt
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
5/4/2016
|
D
|
000165908316000002
|
5/5/2016
|
Equity
|
$5,757,055
|
$5,757,055
|
$100,000,000
|
$94,242,945
|
7/17/2015
|
5/4/2016
|
D
|
000165908316000001
|