1/4/2024
|
Equity, Pooled Investment Fund
|
$205,133,775
|
$401,008,049
|
Indefinite
|
Indefinite
|
7/25/2016
|
1/4/2024
|
D/A
|
000091957424000072
|
1/5/2023
|
Equity, Pooled Investment Fund
|
$95,805,379
|
$195,874,274
|
Indefinite
|
Indefinite
|
7/25/2016
|
1/5/2023
|
D/A
|
000091957423000064
|
1/5/2022
|
Equity, Pooled Investment Fund
|
$20,200,000
|
$100,068,895
|
Indefinite
|
Indefinite
|
7/25/2016
|
1/5/2022
|
D/A
|
000091957422000031
|
1/5/2021
|
Equity, Pooled Investment Fund
|
$22,163,596
|
$79,868,895
|
Indefinite
|
Indefinite
|
7/25/2016
|
1/5/2021
|
D/A
|
000091957421000023
|
2/27/2020
|
Equity, Pooled Investment Fund
|
$5,785,000
|
$57,705,299
|
Indefinite
|
Indefinite
|
7/25/2016
|
2/27/2020
|
D/A
|
000091957420002010
|
2/27/2019
|
Equity, Pooled Investment Fund
|
$735,404
|
$51,920,299
|
Indefinite
|
Indefinite
|
7/25/2016
|
2/27/2019
|
D/A
|
000091957419002022
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$11,711,761
|
$51,184,895
|
Indefinite
|
Indefinite
|
7/25/2016
|
12/20/2018
|
D/A
|
000091957418008090
|
12/20/2017
|
Equity, Pooled Investment Fund
|
$25,304,750
|
$39,473,134
|
Indefinite
|
Indefinite
|
7/25/2016
|
12/20/2017
|
D/A
|
000091957417008663
|
12/20/2016
|
Equity, Pooled Investment Fund
|
$14,168,384
|
$14,168,384
|
Indefinite
|
Indefinite
|
7/25/2016
|
12/20/2016
|
D
|
000091957416017215
|