7/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$257,817,127
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/15/2024
|
D/A
|
000140508624000167
|
7/19/2023
|
Equity, Pooled Investment Fund
|
$0
|
$257,817,127
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/19/2023
|
D/A
|
000140508623000169
|
7/19/2022
|
Equity, Pooled Investment Fund
|
$850,000
|
$257,817,127
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/19/2022
|
D/A
|
000140508622000212
|
7/20/2021
|
Equity, Pooled Investment Fund
|
$975,000
|
$256,967,127
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/20/2021
|
D/A
|
000140508621000187
|
7/20/2020
|
Equity, Pooled Investment Fund
|
$250,000
|
$255,992,127
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/20/2020
|
D/A
|
000140508620000205
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$757,170
|
$255,742,127
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/19/2019
|
D/A
|
000140508619000222
|
7/24/2018
|
Equity, Pooled Investment Fund
|
$93,375,000
|
$254,984,957
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/24/2018
|
D/A
|
000140508618000129
|
7/26/2017
|
Equity, Pooled Investment Fund
|
$2,194,273
|
$161,609,957
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/26/2017
|
D/A
|
000140508617000141
|
7/27/2016
|
Equity, Pooled Investment Fund
|
$3,526,000
|
$159,415,684
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/26/2016
|
D/A
|
000140508616000551
|
7/27/2015
|
Equity, Pooled Investment Fund
|
$210,000
|
$155,889,684
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/27/2015
|
D/A
|
000140508615000194
|
7/31/2014
|
Equity, Pooled Investment Fund
|
$609,796
|
$155,679,684
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/31/2014
|
D/A
|
000140508614000230
|
8/1/2013
|
Equity, Pooled Investment Fund
|
$336,000
|
$155,069,888
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/31/2013
|
D/A
|
000140508613000255
|
8/6/2012
|
Equity, Pooled Investment Fund
|
$312,000
|
$154,733,888
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/6/2012
|
D/A
|
000140508612000283
|
8/4/2011
|
Equity, Pooled Investment Fund
|
$5,499,015
|
$154,421,888
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/3/2011
|
D/A
|
000140508611000258
|
8/13/2010
|
Equity, Pooled Investment Fund
|
$115,948,128
|
$148,922,873
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/11/2010
|
D/A
|
000140508610000218
|
8/14/2009
|
Equity, Pooled Investment Fund
|
$32,974,745
|
$32,974,745
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/13/2009
|
D
|
000108539409000003
|