1/26/2024
|
Equity, Pooled Investment Fund, Other
|
$25,000
|
$60,221,712
|
Indefinite
|
Indefinite
|
8/1/1995
|
1/26/2024
|
D/A
|
000093583624000071
|
2/15/2023
|
Equity, Pooled Investment Fund, Other
|
$225,000
|
$60,196,712
|
Indefinite
|
Indefinite
|
8/1/1995
|
2/15/2023
|
D/A
|
000093583623000265
|
2/23/2022
|
Equity, Pooled Investment Fund, Other
|
$5,924,441
|
$59,971,712
|
Indefinite
|
Indefinite
|
8/1/1995
|
2/23/2022
|
D/A
|
000093583622000212
|
3/5/2021
|
Equity, Pooled Investment Fund, Other
|
$390,000
|
$54,047,271
|
Indefinite
|
Indefinite
|
8/1/1995
|
3/5/2021
|
D/A
|
000093583621000221
|
3/12/2020
|
Pooled Investment Fund, Other
|
$19,500
|
$53,657,271
|
$100,000,000
|
$46,342,729
|
8/1/1995
|
3/12/2020
|
D/A
|
000093583620000186
|
3/26/2019
|
Pooled Investment Fund, Other
|
$14,761,518
|
$53,637,771
|
$100,000,000
|
$46,362,229
|
8/1/1995
|
3/26/2019
|
D/A
|
000093583619000199
|
4/11/2018
|
Pooled Investment Fund, Other
|
$7,714,000
|
$38,876,253
|
$100,000,000
|
$61,123,747
|
8/1/1995
|
4/9/2018
|
D/A
|
000093583618000210
|
4/18/2017
|
Pooled Investment Fund, Other
|
$1,818,000
|
$31,162,253
|
$100,000,000
|
$68,837,747
|
8/1/1995
|
4/18/2017
|
D/A
|
000093583617000209
|
3/21/2016
|
Pooled Investment Fund, Other
|
$8,196,246
|
$29,344,253
|
$100,000,000
|
$70,655,747
|
8/1/1995
|
3/18/2016
|
D/A
|
000093583616000816
|
3/20/2015
|
Pooled Investment Fund, Other
|
$252,000
|
$21,148,007
|
$100,000,000
|
$78,851,993
|
8/1/1995
|
3/20/2015
|
D/A
|
000093583615000188
|
3/26/2014
|
Pooled Investment Fund, Other
|
-$3,234,818
|
$20,896,007
|
$100,000,000
|
$79,103,993
|
8/1/1995
|
3/26/2014
|
D/A
|
000093583614000207
|
3/25/2013
|
Pooled Investment Fund, Other
|
$477,615
|
$24,130,825
|
$100,000,000
|
$75,869,175
|
8/1/1995
|
3/25/2013
|
D/A
|
000093583613000220
|
4/20/2012
|
Pooled Investment Fund, Other
|
$11,500,071
|
$23,653,210
|
$100,000,000
|
$76,346,790
|
8/1/1995
|
4/20/2012
|
D/A
|
000093583612000151
|
3/24/2011
|
Pooled Investment Fund, Other
|
$1,979,491
|
$12,153,139
|
$100,000,000
|
$87,846,861
|
8/1/1995
|
3/23/2011
|
D/A
|
000114036111018343
|
3/29/2010
|
Pooled Investment Fund, Other
|
$797,328
|
$10,173,648
|
$100,000,000
|
$89,826,352
|
8/1/1995
|
3/26/2010
|
D/A
|
000114036110013858
|
3/18/2009
|
Pooled Investment Fund, Other
|
$9,376,320
|
$9,376,320
|
$100,000,000
|
$90,623,680
|
8/1/1995
|
3/18/2009
|
D
|
000093583609000749
|