9/23/2024
|
Equity, Pooled Investment Fund
|
$147,319,840
|
$615,297,525
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/23/2024
|
D/A
|
000101359424000749
|
9/22/2023
|
Equity, Pooled Investment Fund
|
$196,258,969
|
$467,977,685
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/22/2023
|
D/A
|
000101359423000744
|
9/22/2022
|
Equity, Pooled Investment Fund
|
$87,481,080
|
$271,718,716
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/22/2022
|
D/A
|
000101359422000601
|
9/8/2021
|
Equity, Pooled Investment Fund
|
$80,130,972
|
$184,237,636
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/8/2021
|
D/A
|
000091957421005740
|
9/8/2020
|
Equity, Pooled Investment Fund
|
$32,282,664
|
$104,106,664
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/8/2020
|
D/A
|
000091957420005717
|
9/6/2019
|
Equity, Pooled Investment Fund
|
$37,091,000
|
$71,824,000
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/6/2019
|
D/A
|
000091957419005747
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$32,233,000
|
$34,733,000
|
Indefinite
|
Indefinite
|
4/23/2018
|
9/7/2018
|
D/A
|
000091957418006064
|
5/7/2018
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
4/23/2018
|
5/7/2018
|
D
|
000091957418003311
|