9/13/2024
|
Equity, Pooled Investment Fund
|
$19,840
|
$111,266,114
|
Indefinite
|
Indefinite
|
3/1/2015
|
9/13/2024
|
D/A
|
000101359424000734
|
9/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$111,246,274
|
Indefinite
|
Indefinite
|
3/1/2015
|
9/14/2023
|
D/A
|
000101359423000736
|
9/14/2022
|
Equity, Pooled Investment Fund
|
$6,192,488
|
$111,246,274
|
Indefinite
|
Indefinite
|
3/1/2015
|
9/14/2022
|
D/A
|
000101359422000590
|
7/20/2021
|
Equity, Pooled Investment Fund
|
$174,674
|
$105,053,786
|
Indefinite
|
Indefinite
|
3/1/2015
|
7/20/2021
|
D/A
|
000101359421000614
|
7/20/2020
|
Equity, Pooled Investment Fund
|
$3,064,228
|
$104,879,112
|
Indefinite
|
Indefinite
|
3/1/2015
|
7/20/2020
|
D/A
|
000101359420000616
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$19,142,210
|
$101,814,884
|
Indefinite
|
Indefinite
|
3/1/2015
|
7/19/2019
|
D/A
|
000101359419000473
|
7/19/2018
|
Equity, Pooled Investment Fund
|
$18,829,488
|
$82,672,674
|
Indefinite
|
Indefinite
|
3/1/2015
|
7/19/2018
|
D/A
|
000101359418000450
|
7/19/2017
|
Equity, Pooled Investment Fund
|
$9,836,759
|
$63,843,186
|
Indefinite
|
Indefinite
|
3/1/2015
|
7/19/2017
|
D/A
|
000101359417000483
|
7/19/2016
|
Equity, Pooled Investment Fund
|
$54,006,427
|
$54,006,427
|
Indefinite
|
Indefinite
|
3/1/2015
|
7/19/2016
|
D
|
000101359416001161
|