8/8/2024
|
Equity, Pooled Investment Fund
|
$91,285,000
|
$274,946,028
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/8/2024
|
D/A
|
000170331324000002
|
8/11/2023
|
Equity, Pooled Investment Fund
|
$162,474,338
|
$183,661,028
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/11/2022
|
D/A
|
000170331323000001
|
8/11/2022
|
Equity, Pooled Investment Fund
|
$110,313,310
|
$131,500,000
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/11/2022
|
D/A
|
000170331322000001
|
8/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$21,186,690
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/16/2021
|
D/A
|
000170331321000001
|
8/11/2020
|
Equity, Pooled Investment Fund
|
$19,611,690
|
$21,186,690
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/11/2020
|
D/A
|
000117152020000357
|
8/12/2019
|
Equity, Pooled Investment Fund
|
$11,825,000
|
$13,400,000
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/8/2019
|
D/A
|
000117152019000263
|
8/14/2018
|
Equity, Pooled Investment Fund
|
$950,000
|
$2,525,000
|
Indefinite
|
Indefinite
|
6/6/2012
|
8/13/2018
|
D/A
|
000117152018000380
|
4/10/2017
|
Equity, Pooled Investment Fund
|
$1,575,000
|
$1,575,000
|
Indefinite
|
Indefinite
|
6/6/2012
|
4/5/2017
|
D
|
000117152017000202
|