12/8/2023
|
Equity, Pooled Investment Fund
|
$9,863,210
|
$399,563,814
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/8/2023
|
D/A
|
000166084323000001
|
12/9/2022
|
Equity, Pooled Investment Fund
|
$76,500,000
|
$389,700,604
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/9/2022
|
D/A
|
000166084322000001
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$28,350,000
|
$313,200,604
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/10/2021
|
D/A
|
000166084321000001
|
12/10/2020
|
Equity, Pooled Investment Fund
|
$68,800,000
|
$284,850,604
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/10/2020
|
D/A
|
000166084320000001
|
12/10/2019
|
Equity, Pooled Investment Fund
|
$59,040,000
|
$216,050,604
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/10/2019
|
D/A
|
000166084319000001
|
12/13/2018
|
Equity, Pooled Investment Fund
|
$155,010,604
|
$157,010,604
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/13/2018
|
D/A
|
000166084318000001
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$17,350,000
|
$19,350,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/8/2017
|
D/A
|
000166084317000002
|
12/7/2017
|
Equity, Pooled Investment Fund
|
$19,350,000
|
$19,350,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/7/2017
|
D
|
000166084317000001
|
12/9/2016
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$2,000,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/9/2016
|
D/A
|
000140508616000719
|
12/15/2015
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
12/15/2015
|
D
|
000140508615000307
|