2/10/2023
|
Equity, Pooled Investment Fund
|
$2,342,500
|
$64,930,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/13/2023
|
D/A
|
000109454423000001
|
9/8/2020
|
Equity, Pooled Investment Fund
|
$280,000
|
$62,587,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
9/2/2020
|
D/A
|
000109454420000001
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$0
|
$62,307,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
8/9/2019
|
D/A
|
000109454419000004
|
8/14/2019
|
Equity, Pooled Investment Fund
|
$3,300,000
|
$62,307,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
8/9/2019
|
D/A
|
000109454419000003
|
5/6/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$59,007,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/29/2019
|
D/A
|
000109454419000002
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$58,907,726
|
$58,907,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
2/26/2019
|
D
|
000109454419000001
|
12/7/2018
|
Equity, Pooled Investment Fund
|
-$200,000
|
$58,657,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
11/27/2018
|
D/A
|
000109454418000003
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$58,857,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/31/2018
|
D/A
|
000109454418000001
|
10/31/2017
|
Equity, Pooled Investment Fund
|
$45,000
|
$57,857,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/27/2017
|
D/A
|
000109454417000004
|
7/27/2017
|
Equity, Pooled Investment Fund
|
$650,000
|
$57,812,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/21/2017
|
D/A
|
000109454417000003
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$2,312,500
|
$57,162,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/28/2017
|
D/A
|
000109454417000002
|
1/25/2017
|
Equity, Pooled Investment Fund
|
$1,725,000
|
$54,850,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/24/2017
|
D/A
|
000109454417000001
|
10/21/2015
|
Equity, Pooled Investment Fund
|
$1,160,000
|
$53,125,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/20/2015
|
D/A
|
000109454415000005
|
8/5/2015
|
Equity, Pooled Investment Fund
|
$200,000
|
$52,825,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
8/5/2015
|
D/A
|
000109454415000004
|
4/20/2015
|
Equity, Pooled Investment Fund
|
$0
|
$52,625,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/20/2015
|
D/A
|
000109454415000003
|
4/20/2015
|
Equity, Pooled Investment Fund
|
$430,000
|
$52,625,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/20/2015
|
D/A
|
000109454415000002
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$230,000
|
$52,195,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
2/20/2015
|
D/A
|
000109454415000001
|
10/24/2014
|
Equity, Pooled Investment Fund
|
$1,085,000
|
$51,965,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/24/2014
|
D/A
|
000109454414000004
|
10/24/2014
|
Equity, Pooled Investment Fund
|
$0
|
$51,965,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/24/2014
|
D/A
|
000109454414000005
|
7/31/2014
|
Equity, Pooled Investment Fund
|
$660,000
|
$50,880,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/31/2014
|
D/A
|
000109454414000003
|
4/21/2014
|
Equity, Pooled Investment Fund
|
$982,000
|
$50,220,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/18/2014
|
D/A
|
000109454414000002
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$750,000
|
$49,238,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/16/2014
|
D/A
|
000109454414000001
|
10/16/2013
|
Equity, Pooled Investment Fund
|
$975,000
|
$48,488,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/16/2013
|
D/A
|
000109454413000002
|
7/19/2013
|
Equity, Pooled Investment Fund
|
$400,000
|
$47,513,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/15/2013
|
D/A
|
000109454413000001
|
10/12/2012
|
Equity, Pooled Investment Fund
|
$150,000
|
$47,113,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/12/2012
|
D/A
|
000109454412000004
|
7/10/2012
|
Equity, Pooled Investment Fund
|
$1,115,000
|
$46,963,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/10/2012
|
D/A
|
000109454412000003
|
4/16/2012
|
Equity, Pooled Investment Fund
|
$1,067,000
|
$46,763,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/16/2012
|
D/A
|
000109454412000002
|
1/17/2012
|
Equity, Pooled Investment Fund
|
$152,000
|
$45,848,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/17/2012
|
D/A
|
000109454412000001
|
10/17/2011
|
Equity, Pooled Investment Fund
|
$748,000
|
$45,696,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/17/2011
|
D/A
|
000109454411000005
|
7/14/2011
|
Equity, Pooled Investment Fund
|
$150,000
|
$44,948,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/14/2011
|
D/A
|
000109454411000004
|
5/3/2011
|
Equity, Pooled Investment Fund
|
$75,000
|
$44,798,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/29/2011
|
D/A
|
000109454411000003
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$2,107,500
|
$44,723,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/15/2011
|
D/A
|
000109454411000002
|
1/18/2011
|
Equity, Pooled Investment Fund
|
$250,000
|
$42,615,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/14/2011
|
D/A
|
000109454411000001
|
11/8/2010
|
Equity, Pooled Investment Fund
|
$125,000
|
$42,365,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
11/8/2010
|
D/A
|
000109454410000003
|
7/14/2010
|
Equity, Pooled Investment Fund
|
$325,000
|
$42,240,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/14/2010
|
D/A
|
000105342310000004
|
4/15/2010
|
Equity, Pooled Investment Fund
|
$137,500
|
$41,915,726
|
Indefinite
|
Indefinite
|
7/1/1998
|
4/14/2010
|
D/A
|
000109454410000002
|
1/15/2010
|
Equity, Pooled Investment Fund
|
$700,000
|
$41,778,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/15/2010
|
D/A
|
000109454410000001
|
10/16/2009
|
Equity, Pooled Investment Fund
|
$200,000
|
$41,078,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
10/15/2009
|
D/A
|
000109454409000008
|
7/15/2009
|
Equity, Pooled Investment Fund
|
$1,025,000
|
$40,878,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
7/15/2009
|
D/A
|
000109454409000007
|
1/15/2009
|
Equity, Pooled Investment Fund
|
|
$39,853,226
|
Indefinite
|
Indefinite
|
7/1/1998
|
1/14/2009
|
D/A
|
000109454409000003
|