9/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$219,252,631
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2024
|
D/A
|
000170287824000002
|
9/27/2024
|
Equity, Pooled Investment Fund
|
$3,097,301
|
$219,252,631
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2024
|
D/A
|
000170287824000001
|
9/27/2023
|
Equity, Pooled Investment Fund
|
-$424,626
|
$216,155,330
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2023
|
D/A
|
000170287823000001
|
9/27/2022
|
Equity, Pooled Investment Fund
|
$6,365,192
|
$216,579,956
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2022
|
D/A
|
000170287822000003
|
7/21/2022
|
Equity, Pooled Investment Fund
|
$0
|
$210,214,764
|
Indefinite
|
Indefinite
|
6/1/2017
|
7/21/2022
|
D/A
|
000170287822000002
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$210,214,764
|
Indefinite
|
Indefinite
|
6/1/2017
|
5/13/2022
|
D/A
|
000170287822000001
|
9/27/2021
|
Equity, Pooled Investment Fund
|
$21,218,947
|
$210,214,764
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2021
|
D/A
|
000170287821000001
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$84,577,700
|
$188,995,817
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/25/2020
|
D/A
|
000170287820000003
|
3/19/2020
|
Equity, Pooled Investment Fund
|
$0
|
$104,418,117
|
Indefinite
|
Indefinite
|
6/1/2017
|
3/18/2020
|
D/A
|
000170287820000002
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$51,428,321
|
$104,418,117
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2019
|
D/A
|
000170287819000001
|
9/27/2018
|
Equity, Pooled Investment Fund
|
$46,754,794
|
$52,989,796
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2018
|
D/A
|
000170287818000001
|
9/27/2017
|
Equity, Pooled Investment Fund
|
$6,235,002
|
$6,235,002
|
Indefinite
|
Indefinite
|
6/1/2017
|
9/27/2017
|
D/A
|
000170287817000004
|
4/5/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/5/2017
|
D
|
000170287817000002
|