6/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
6/25/2024
|
D/A
|
000110465924074744
|
6/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
6/22/2023
|
D/A
|
000110465923073803
|
6/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
6/22/2022
|
D/A
|
000110465922073484
|
12/2/2020
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
12/2/2020
|
D/A
|
000110465920131568
|
12/3/2019
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
12/2/2019
|
D/A
|
000089914019000633
|
12/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
12/17/2018
|
D/A
|
000089914018000625
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
12/29/2017
|
D/A
|
000089914017000720
|
1/3/2017
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$101,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
1/3/2017
|
D/A
|
000089914017000004
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$197,879
|
$99,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
1/5/2016
|
D/A
|
000089914016000915
|
1/6/2015
|
Equity, Pooled Investment Fund
|
$197,879
|
$99,997,879
|
Indefinite
|
Indefinite
|
2/1/1994
|
1/6/2015
|
D/A
|
000089914015000031
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$0
|
$99,800,000
|
Indefinite
|
Indefinite
|
2/1/1994
|
1/21/2014
|
D/A
|
000087161314000001
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$7,500,000
|
$99,800,000
|
Indefinite
|
Indefinite
|
2/1/1994
|
2/26/2013
|
D/A
|
000149090013000001
|
3/23/2012
|
Equity, Pooled Investment Fund
|
$0
|
$92,300,000
|
Indefinite
|
Indefinite
|
2/1/1994
|
3/23/2012
|
D/A
|
000149090012000001
|
3/28/2011
|
Equity, Pooled Investment Fund
|
$0
|
$92,300,000
|
Indefinite
|
Indefinite
|
2/1/1994
|
3/28/2011
|
D/A
|
000094190111000002
|
4/5/2010
|
Equity, Pooled Investment Fund
|
$300,000
|
$92,300,000
|
Indefinite
|
Indefinite
|
2/1/1994
|
4/5/2010
|
D/A
|
000092414110000003
|
4/27/2009
|
Equity, Pooled Investment Fund
|
|
$92,000,000
|
Indefinite
|
Indefinite
|
2/1/1994
|
4/27/2009
|
D/A
|
000094190109000003
|