7/30/2024
|
Equity, Pooled Investment Fund
|
$6,841,430
|
$156,058,152
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/30/2024
|
D/A
|
000140508624000174
|
7/31/2023
|
Equity, Pooled Investment Fund
|
$6,100,000
|
$149,216,722
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/31/2023
|
D/A
|
000140508623000173
|
8/2/2022
|
Equity, Pooled Investment Fund
|
$14,549,000
|
$143,116,722
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/1/2022
|
D/A
|
000140508622000218
|
8/4/2021
|
Equity, Pooled Investment Fund
|
$23,350,712
|
$128,567,722
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/4/2021
|
D/A
|
000091957421004813
|
8/7/2020
|
Equity, Pooled Investment Fund
|
$9,530,000
|
$105,217,010
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/7/2020
|
D/A
|
000091957420004872
|
8/7/2019
|
Equity, Pooled Investment Fund
|
$36,167,000
|
$95,687,010
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/7/2019
|
D/A
|
000091957419004890
|
8/7/2018
|
Equity, Pooled Investment Fund
|
$13,100,000
|
$59,520,010
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/7/2018
|
D/A
|
000091957418005176
|
8/9/2017
|
Equity, Pooled Investment Fund
|
$21,635,010
|
$46,420,010
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/8/2017
|
D/A
|
000091957417005786
|
8/16/2016
|
Equity, Pooled Investment Fund
|
$0
|
$24,785,000
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/15/2016
|
D/A
|
000091957416015028
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$24,785,000
|
$24,785,000
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/12/2016
|
D
|
000091957416014600
|