1/25/2024
|
Equity, Pooled Investment Fund
|
$375,000
|
$124,421,734
|
Indefinite
|
Indefinite
|
5/24/1999
|
1/25/2024
|
D/A
|
000110415024000001
|
1/25/2023
|
Equity, Pooled Investment Fund
|
$124,046,734
|
$124,046,734
|
Indefinite
|
Indefinite
|
5/24/1999
|
1/25/2023
|
D
|
000110415023000001
|
1/25/2022
|
Equity, Pooled Investment Fund
|
$30,044,642
|
$122,522,405
|
Indefinite
|
Indefinite
|
5/24/1999
|
1/25/2022
|
D/A
|
000110415022000001
|
1/26/2021
|
Equity, Pooled Investment Fund
|
$29,794,642
|
$122,272,405
|
Indefinite
|
Indefinite
|
5/24/1999
|
1/26/2021
|
D/A
|
000110415021000001
|
2/7/2020
|
Equity, Pooled Investment Fund
|
$100,000
|
$92,477,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
2/7/2020
|
D/A
|
000116364020000001
|
2/7/2019
|
Equity, Pooled Investment Fund
|
$308,000
|
$92,377,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
2/7/2019
|
D/A
|
000091957419000822
|
2/7/2018
|
Equity, Pooled Investment Fund
|
$46,000
|
$92,069,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
2/7/2018
|
D/A
|
000091957418000883
|
2/8/2017
|
Equity, Pooled Investment Fund
|
$1,000
|
$92,023,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
2/7/2017
|
D/A
|
000091957417001074
|
7/14/2016
|
Equity, Option to Acquire, Pooled Investment Fund
|
$736,000
|
$92,022,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/14/2016
|
D/A
|
000091957416014101
|
7/14/2015
|
Equity, Option to Acquire, Pooled Investment Fund
|
$430,000
|
$91,286,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/14/2015
|
D/A
|
000091957415005413
|
7/14/2014
|
Pooled Investment Fund
|
$2,978,000
|
$90,856,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/14/2014
|
D/A
|
000091957414004036
|
7/3/2013
|
Pooled Investment Fund
|
$188,271
|
$87,878,763
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/3/2013
|
D/A
|
000091957413003992
|
7/9/2012
|
Pooled Investment Fund
|
$10,219,966
|
$87,690,492
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/9/2012
|
D/A
|
000091957412004228
|
7/8/2011
|
Pooled Investment Fund
|
$785,000
|
$77,470,526
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/8/2011
|
D/A
|
000091957411004084
|
7/13/2010
|
Pooled Investment Fund
|
$13,411,750
|
$76,685,526
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/13/2010
|
D/A
|
000091957410004147
|
7/13/2009
|
Pooled Investment Fund
|
|
$63,273,776
|
Indefinite
|
Indefinite
|
5/24/1999
|
7/13/2009
|
D/A
|
000091957409013290
|