8/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$201,280,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/14/2024
|
D/A
|
000091957424004735
|
8/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$201,280,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/14/2023
|
D/A
|
000091957423004788
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$264,000
|
$201,280,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/10/2022
|
D/A
|
000091957422004676
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$201,016,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/13/2021
|
D/A
|
000091957421005070
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$250,000
|
$200,916,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/14/2020
|
D/A
|
000091957420005193
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$4,700,000
|
$200,666,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/16/2019
|
D/A
|
000091957419005452
|
8/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$195,966,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/17/2018
|
D/A
|
000091957418005721
|
8/24/2017
|
Equity, Pooled Investment Fund
|
$0
|
$195,966,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/24/2017
|
D/A
|
000091957417006361
|
8/26/2016
|
Equity, Pooled Investment Fund
|
$0
|
$195,966,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/26/2016
|
D/A
|
000091957416015104
|
8/26/2015
|
Pooled Investment Fund
|
$1,877,717
|
$195,966,229
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/26/2015
|
D/A
|
000091957415006495
|
8/28/2014
|
Pooled Investment Fund
|
$3,249,999
|
$194,088,512
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/28/2014
|
D/A
|
000091957414005007
|
8/29/2013
|
Pooled Investment Fund
|
$1,701,001
|
$190,838,513
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/29/2013
|
D/A
|
000091957413005405
|
8/30/2012
|
Pooled Investment Fund
|
$400,000
|
$189,537,512
|
Indefinite
|
Indefinite
|
4/1/2003
|
8/30/2012
|
D/A
|
000091957412005279
|
3/11/2011
|
Pooled Investment Fund
|
-$14,575,000
|
$189,137,512
|
Indefinite
|
Indefinite
|
4/1/2003
|
3/10/2011
|
D/A
|
000091957411002162
|
3/11/2010
|
Pooled Investment Fund
|
$17,100,000
|
$203,712,512
|
Indefinite
|
Indefinite
|
4/1/2003
|
3/11/2010
|
D/A
|
000091957410002270
|
3/16/2009
|
Pooled Investment Fund
|
|
$186,612,512
|
Indefinite
|
Indefinite
|
4/1/2003
|
3/16/2009
|
D/A
|
000091957409006577
|