4/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$87,314,451
|
Indefinite
|
Indefinite
|
9/1/2001
|
4/28/2022
|
D/A
|
000091957422002889
|
11/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$87,314,451
|
Indefinite
|
Indefinite
|
9/1/2001
|
11/19/2021
|
D/A
|
000091957421007180
|
11/20/2020
|
Equity, Pooled Investment Fund
|
$0
|
$87,314,451
|
Indefinite
|
Indefinite
|
9/1/2001
|
11/20/2020
|
D/A
|
000091957420007275
|
11/22/2019
|
Equity, Pooled Investment Fund
|
$0
|
$87,314,451
|
Indefinite
|
Indefinite
|
9/1/2001
|
11/22/2019
|
D/A
|
000091957419007418
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$0
|
$87,314,451
|
Indefinite
|
Indefinite
|
9/1/2001
|
11/30/2018
|
D/A
|
000091957418007828
|
12/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$87,314,451
|
Indefinite
|
Indefinite
|
1/2/2001
|
12/1/2017
|
D/A
|
000091957417008452
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$1,320,331
|
$87,314,451
|
Indefinite
|
Indefinite
|
1/2/2001
|
5/2/2017
|
D/A
|
000091957417003707
|
5/2/2016
|
Equity, Pooled Investment Fund
|
$0
|
$85,994,120
|
Indefinite
|
Indefinite
|
1/2/2001
|
5/2/2016
|
D/A
|
000091957416012700
|
4/30/2015
|
Pooled Investment Fund
|
$0
|
$85,994,120
|
Indefinite
|
Indefinite
|
1/2/2001
|
4/30/2015
|
D/A
|
000091957415003800
|
4/30/2014
|
Pooled Investment Fund
|
$5,000
|
$85,994,120
|
Indefinite
|
Indefinite
|
9/1/2001
|
4/30/2014
|
D/A
|
000091957414002785
|
4/30/2013
|
Pooled Investment Fund
|
$1,121,590
|
$85,989,120
|
Indefinite
|
Indefinite
|
9/1/2001
|
4/30/2013
|
D/A
|
000091957413002913
|
4/30/2012
|
Pooled Investment Fund
|
-$2,253,410
|
$82,614,120
|
Indefinite
|
Indefinite
|
9/1/2001
|
4/30/2012
|
D/A
|
000091957412002953
|
3/9/2012
|
Pooled Investment Fund
|
-$2,373,410
|
$82,494,120
|
Indefinite
|
Indefinite
|
9/1/2001
|
3/9/2012
|
D/A
|
000091957412002127
|
3/9/2011
|
Pooled Investment Fund
|
-$2,753,410
|
$82,114,120
|
Indefinite
|
Indefinite
|
9/1/2001
|
3/9/2011
|
D/A
|
000091957411002027
|
3/3/2010
|
Pooled Investment Fund
|
$621,590
|
$85,489,120
|
Indefinite
|
Indefinite
|
9/1/2001
|
3/3/2010
|
D/A
|
000091957410002037
|
3/18/2009
|
Pooled Investment Fund
|
|
$84,867,530
|
Indefinite
|
Indefinite
|
9/1/2001
|
3/18/2009
|
D/A
|
000091957409007228
|