2/10/2023
|
Equity, Pooled Investment Fund
|
$1,930,000
|
$78,387,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/13/2023
|
D/A
|
000109453323000001
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$4,100,000
|
$76,457,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
8/9/2019
|
D/A
|
000109453319000001
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$300,000
|
$72,357,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
11/27/2018
|
D/A
|
000109453318000003
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$225,000
|
$72,057,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/31/2018
|
D/A
|
000109453318000001
|
7/27/2017
|
Equity, Pooled Investment Fund
|
$500,000
|
$71,832,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/21/2017
|
D/A
|
000109453317000003
|
5/3/2017
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$71,332,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/28/2017
|
D/A
|
000109453317000002
|
1/25/2017
|
Equity, Pooled Investment Fund
|
$150,000
|
$69,832,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/24/2017
|
D/A
|
000109453317000001
|
1/19/2016
|
Equity, Pooled Investment Fund
|
$400,000
|
$69,682,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/18/2016
|
D/A
|
000109453316000005
|
10/21/2015
|
Equity, Pooled Investment Fund
|
$100,000
|
$69,282,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/20/2015
|
D/A
|
000109453315000004
|
8/5/2015
|
Equity, Pooled Investment Fund
|
$500,000
|
$69,182,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
8/5/2015
|
D/A
|
000109453315000003
|
4/20/2015
|
Equity, Pooled Investment Fund
|
$750,000
|
$68,682,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/20/2015
|
D/A
|
000109453315000002
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$225,000
|
$67,932,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
2/20/2015
|
D/A
|
000109453315000001
|
10/27/2014
|
Equity, Pooled Investment Fund
|
$100,000
|
$67,707,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/24/2014
|
D/A
|
000109453314000005
|
7/31/2014
|
Equity, Pooled Investment Fund
|
$225,000
|
$67,607,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/31/2014
|
D/A
|
000109453314000004
|
4/24/2014
|
Equity, Pooled Investment Fund
|
$125,000
|
$67,382,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/22/2014
|
D/A
|
000109453314000002
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$450,000
|
$67,257,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/16/2014
|
D/A
|
000109453314000001
|
10/16/2013
|
Equity, Pooled Investment Fund
|
$600,000
|
$66,807,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/16/2013
|
D/A
|
000109453313000004
|
7/19/2013
|
Equity, Pooled Investment Fund
|
$500,000
|
$66,207,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/15/2013
|
D/A
|
000109453313000003
|
4/15/2013
|
Equity, Pooled Investment Fund
|
$200,000
|
$65,707,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/15/2013
|
D/A
|
000109453313000002
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$425,000
|
$65,507,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/16/2013
|
D/A
|
000109453313000001
|
10/12/2012
|
Equity, Pooled Investment Fund
|
$250,000
|
$65,082,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/12/2012
|
D/A
|
000109453312000003
|
4/17/2012
|
Equity, Pooled Investment Fund
|
$900,000
|
$64,832,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/16/2012
|
D/A
|
000109453312000002
|
1/17/2012
|
Equity, Pooled Investment Fund
|
$970,000
|
$63,932,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/17/2012
|
D/A
|
000109453312000001
|
10/17/2011
|
Equity, Pooled Investment Fund
|
$820,000
|
$63,782,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/17/2011
|
D/A
|
000137004011000005
|
7/14/2011
|
Equity, Pooled Investment Fund
|
$650,000
|
$62,962,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/14/2011
|
D/A
|
000109453311000003
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$900,000
|
$62,312,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/15/2011
|
D/A
|
000109453311000002
|
1/19/2011
|
Equity, Pooled Investment Fund
|
$575,000
|
$61,412,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/18/2011
|
D/A
|
000109453311000001
|
7/14/2010
|
Equity, Pooled Investment Fund
|
$187,000
|
$60,837,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/14/2010
|
D/A
|
000109453310000003
|
4/14/2010
|
Equity, Pooled Investment Fund
|
$225,000
|
$60,650,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/14/2010
|
D/A
|
000109453310000002
|
1/15/2010
|
Equity, Pooled Investment Fund
|
$505,000
|
$60,425,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/15/2010
|
D/A
|
000109453310000001
|
10/16/2009
|
Equity, Pooled Investment Fund
|
$200,000
|
$59,920,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/15/2009
|
D/A
|
000109454409000010
|
7/15/2009
|
Equity, Pooled Investment Fund
|
$550,000
|
$59,720,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/15/2009
|
D/A
|
000109453309000004
|
4/15/2009
|
Equity, Pooled Investment Fund
|
$150,000
|
$59,170,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/15/2009
|
D/A
|
000109453309000003
|
1/15/2009
|
Equity, Pooled Investment Fund
|
|
$59,020,019
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/14/2009
|
D/A
|
000109454409000005
|