5/31/2024
|
Equity, Pooled Investment Fund
|
$5,176,194
|
$227,564,582
|
Indefinite
|
Indefinite
|
7/1/2017
|
5/31/2024
|
D/A
|
000091957424003403
|
5/31/2023
|
Equity, Pooled Investment Fund
|
$3,633,401
|
$222,388,388
|
Indefinite
|
Indefinite
|
7/1/2017
|
5/31/2023
|
D/A
|
000091957423003541
|
6/14/2022
|
Equity, Pooled Investment Fund
|
$16,510,786
|
$218,754,987
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/14/2022
|
D/A
|
000091957422003834
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$18,999,201
|
$202,244,201
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/24/2021
|
D/A
|
000091957421004224
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$22,000,000
|
$183,245,000
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/26/2020
|
D/A
|
000091957420004328
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$21,500,000
|
$161,245,000
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/28/2019
|
D/A
|
000091957419004340
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$25,545,000
|
$139,745,000
|
Indefinite
|
Indefinite
|
7/1/2017
|
6/29/2018
|
D/A
|
000091957418004429
|
7/7/2017
|
Equity, Pooled Investment Fund
|
$114,200,000
|
$114,200,000
|
Indefinite
|
Indefinite
|
7/1/2017
|
7/7/2017
|
D
|
000091957417005230
|