9/20/2024
|
Equity, Pooled Investment Fund
|
$0
|
$283,376,374
|
Indefinite
|
Indefinite
|
5/1/2000
|
9/20/2024
|
D/A
|
000091957424005556
|
9/20/2023
|
Equity, Pooled Investment Fund
|
$514,492
|
$283,376,374
|
Indefinite
|
Indefinite
|
5/1/2000
|
9/20/2023
|
D/A
|
000091957423005290
|
9/20/2022
|
Equity, Pooled Investment Fund
|
$2,664,065
|
$282,861,882
|
Indefinite
|
Indefinite
|
5/1/2000
|
9/20/2022
|
D/A
|
000091957422005627
|
10/6/2021
|
Equity, Pooled Investment Fund
|
$14,850,680
|
$280,197,817
|
Indefinite
|
Indefinite
|
5/1/2000
|
10/6/2021
|
D/A
|
000091957421006120
|
10/6/2020
|
Equity, Pooled Investment Fund
|
$250,000
|
$265,347,137
|
Indefinite
|
Indefinite
|
5/1/2000
|
10/6/2020
|
D/A
|
000091957420006193
|
10/18/2019
|
Equity, Pooled Investment Fund
|
$0
|
$265,097,137
|
Indefinite
|
Indefinite
|
5/1/2000
|
10/18/2019
|
D/A
|
000091957419006476
|
4/16/2019
|
Equity, Pooled Investment Fund
|
$13,072,037
|
$265,097,137
|
Indefinite
|
Indefinite
|
5/1/2000
|
4/16/2019
|
D/A
|
000091957419002948
|
4/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$252,025,100
|
Indefinite
|
Indefinite
|
5/1/2000
|
4/16/2018
|
D/A
|
000091957418003052
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$252,025,100
|
Indefinite
|
Indefinite
|
5/1/2000
|
4/20/2017
|
D/A
|
000091957417003529
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$252,025,100
|
Indefinite
|
Indefinite
|
5/1/2000
|
4/20/2016
|
D/A
|
000091957416012522
|
4/20/2015
|
Pooled Investment Fund
|
$75,000
|
$252,025,100
|
Indefinite
|
Indefinite
|
5/1/2000
|
4/20/2015
|
D/A
|
000091957415003668
|
12/18/2014
|
Pooled Investment Fund
|
$100,000
|
$251,950,100
|
Indefinite
|
Indefinite
|
5/1/2000
|
12/18/2014
|
D/A
|
000091957414007062
|
6/26/2014
|
Pooled Investment Fund
|
$1,082,711
|
$251,850,100
|
Indefinite
|
Indefinite
|
5/1/2000
|
6/26/2014
|
D/A
|
000091957414003838
|
7/16/2013
|
Pooled Investment Fund
|
$1,325,000
|
$250,767,389
|
Indefinite
|
Indefinite
|
5/1/2000
|
7/16/2013
|
D/A
|
000091957413004128
|
7/18/2012
|
Pooled Investment Fund
|
$1,184,194
|
$249,442,389
|
Indefinite
|
Indefinite
|
5/1/2000
|
7/18/2012
|
D/A
|
000091957412004342
|
7/18/2011
|
Pooled Investment Fund
|
$130,005
|
$248,258,195
|
Indefinite
|
Indefinite
|
5/1/2000
|
7/18/2011
|
D/A
|
000091957411004177
|
7/19/2010
|
Pooled Investment Fund
|
$4,501,899
|
$248,128,190
|
Indefinite
|
Indefinite
|
9/21/2004
|
7/19/2010
|
D/A
|
000091957410004190
|
7/17/2009
|
Pooled Investment Fund
|
|
$243,626,291
|
Indefinite
|
Indefinite
|
9/21/2004
|
7/13/2009
|
D/A
|
000091957409013469
|