7/15/2024
|
Pooled Investment Fund
|
$0
|
$13,484,644
|
Indefinite
|
Indefinite
|
6/25/2021
|
7/12/2024
|
D/A
|
000089843224000562
|
4/11/2024
|
Pooled Investment Fund
|
$568,000
|
$13,484,644
|
Indefinite
|
Indefinite
|
6/25/2021
|
4/11/2024
|
D/A
|
000089843224000312
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$64,000
|
$12,916,644
|
Indefinite
|
Indefinite
|
6/25/2021
|
4/12/2023
|
D/A
|
000150794323000026
|
7/8/2022
|
Pooled Investment Fund
|
$250,000
|
$12,852,644
|
Indefinite
|
Indefinite
|
6/25/2021
|
7/7/2022
|
D/A
|
000179415922000076
|
7/9/2021
|
Pooled Investment Fund
|
$12,602,644
|
$12,602,644
|
Indefinite
|
Indefinite
|
6/25/2021
|
7/9/2021
|
D
|
000082823221000004
|
1/6/2021
|
Equity, Pooled Investment Fund
|
$484,440
|
$484,440
|
$50,000,000
|
$49,515,560
|
1/4/2021
|
1/6/2021
|
D
|
000156761921000467
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$250,000
|
$250,000
|
$50,000,000
|
$49,750,000
|
1/2/2020
|
1/7/2020
|
D
|
000156761920000690
|
1/7/2019
|
Equity, Pooled Investment Fund
|
$150,000
|
$150,000
|
$50,000,000
|
$49,850,000
|
1/2/2019
|
1/7/2019
|
D
|
000156761919000681
|
1/11/2018
|
Equity, Pooled Investment Fund
|
$250,000
|
$250,000
|
$50,000,000
|
$49,750,000
|
1/2/2018
|
1/11/2018
|
D
|
000114036118001724
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$3,517,202
|
$3,517,202
|
$50,000,000
|
$46,482,798
|
1/3/2017
|
1/13/2017
|
D
|
000114036117001784
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$168,000
|
$168,000
|
$50,000,000
|
$49,832,000
|
1/4/2016
|
1/6/2016
|
D
|
000114036116047917
|
1/6/2015
|
Equity, Pooled Investment Fund
|
$557,070
|
$557,070
|
$50,000,000
|
$49,442,930
|
1/2/2015
|
1/6/2015
|
D
|
000082823215000001
|
1/10/2014
|
Equity, Pooled Investment Fund
|
$196,000
|
$196,000
|
$50,000,000
|
$49,804,000
|
1/2/2014
|
1/10/2014
|
D
|
000082823214000001
|
1/10/2013
|
Equity, Pooled Investment Fund
|
$929,887
|
$929,887
|
$50,000,000
|
$49,070,113
|
1/2/2013
|
1/10/2013
|
D
|
000082823213000001
|
1/13/2012
|
Equity, Pooled Investment Fund
|
$234,000
|
$234,000
|
$50,000,000
|
$49,766,000
|
1/3/2012
|
1/13/2012
|
D
|
000082823212000001
|
1/11/2011
|
Equity, Pooled Investment Fund
|
$591,000
|
$591,000
|
$50,000,000
|
$49,409,000
|
1/3/2011
|
1/11/2011
|
D
|
000082823211000001
|
1/19/2010
|
Equity, Pooled Investment Fund
|
$486,000
|
$486,000
|
$50,000,000
|
$49,514,000
|
1/4/2010
|
1/19/2010
|
D
|
000082823210000003
|