2/10/2023
|
Equity, Pooled Investment Fund
|
$2,540,009
|
$74,201,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/13/2023
|
D/A
|
000124363123000001
|
9/9/2020
|
Equity, Pooled Investment Fund
|
$71,661,867
|
$71,661,867
|
Indefinite
|
Indefinite
|
6/2/1997
|
9/2/2020
|
D
|
000124363120000001
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$8,675,143
|
$76,457,019
|
Indefinite
|
Indefinite
|
6/2/1997
|
8/9/2019
|
D/A
|
000124363119000003
|
5/6/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$67,781,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/29/2019
|
D/A
|
000124363119000002
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$250,000
|
$67,681,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
2/26/2019
|
D/A
|
000124363119000001
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$125,000
|
$67,431,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
11/27/2018
|
D/A
|
000124363118000004
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$400,000
|
$67,306,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/31/2018
|
D/A
|
000124363118000002
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$100,000
|
$66,906,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/26/2018
|
D/A
|
000124363118000001
|
7/28/2017
|
Equity, Pooled Investment Fund
|
$200,000
|
$66,806,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/21/2017
|
D/A
|
000124363117000003
|
5/3/2017
|
Equity, Pooled Investment Fund
|
$2,312,500
|
$66,606,876
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/28/2017
|
D/A
|
000124363117000002
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$1,575,000
|
$64,294,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/24/2017
|
D/A
|
000124363117000001
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$30,680,508
|
$30,680,508
|
$30,680,508
|
$0
|
1/1/2016
|
1/15/2016
|
D
|
000124363116000005
|
10/21/2015
|
Equity, Pooled Investment Fund
|
$300,000
|
$62,719,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
10/20/2015
|
D/A
|
000124363115000004
|
8/5/2015
|
Equity, Pooled Investment Fund
|
$200,000
|
$62,419,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
8/5/2015
|
D/A
|
000124363115000003
|
4/20/2015
|
Equity, Pooled Investment Fund
|
$110,000
|
$62,219,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/20/2015
|
D/A
|
000124363115000002
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$250,000
|
$62,109,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
2/20/2015
|
D/A
|
000124363115000001
|
10/27/2014
|
Equity, Pooled Investment Fund
|
$785,000
|
$61,859,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
10/24/2014
|
D/A
|
000124363114000004
|
7/31/2014
|
Equity, Pooled Investment Fund
|
$360,000
|
$61,074,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/31/2014
|
D/A
|
000124363114000003
|
4/21/2014
|
Equity, Pooled Investment Fund
|
$1,032,000
|
$60,714,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/21/2014
|
D/A
|
000124363114000002
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$375,000
|
$59,682,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/16/2014
|
D/A
|
000124363114000001
|
10/16/2013
|
Equity, Pooled Investment Fund
|
$975,000
|
$59,307,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
10/16/2013
|
D/A
|
000124363113000003
|
7/19/2013
|
Equity, Pooled Investment Fund
|
$500,000
|
$58,332,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/15/2013
|
D/A
|
000124363113000002
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$675,000
|
$57,832,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/16/2013
|
D/A
|
000124363113000001
|
10/15/2012
|
Equity, Pooled Investment Fund
|
$575,000
|
$57,157,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
10/12/2012
|
D/A
|
000124363112000003
|
4/17/2012
|
Equity, Pooled Investment Fund
|
$1,040,000
|
$56,582,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/16/2012
|
D/A
|
000124363112000002
|
1/17/2012
|
Equity, Pooled Investment Fund
|
$1,210,376
|
$55,542,376
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/17/2012
|
D/A
|
000124363112000001
|
10/17/2011
|
Equity, Pooled Investment Fund
|
$1,058,000
|
$55,290,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
10/17/2011
|
D/A
|
000137004011000006
|
7/14/2011
|
Equity, Pooled Investment Fund
|
$100,000
|
$54,332,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/14/2011
|
D/A
|
000124363111000004
|
5/3/2011
|
Equity, Pooled Investment Fund
|
$75,000
|
$54,232,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/29/2011
|
D/A
|
000124363111000003
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$1,457,500
|
$54,157,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/15/2011
|
D/A
|
000124363111000002
|
1/18/2011
|
Equity, Pooled Investment Fund
|
$660,000
|
$52,699,500
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/14/2011
|
D/A
|
000124363111000001
|
11/8/2010
|
Equity, Pooled Investment Fund
|
$125,000
|
$52,039,500
|
Indefinite
|
Indefinite
|
6/2/1997
|
11/8/2010
|
D/A
|
000124363110000003
|
7/14/2010
|
Equity, Pooled Investment Fund
|
$50,000
|
$51,914,500
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/14/2010
|
D/A
|
000109453310000004
|
4/14/2010
|
Equity, Pooled Investment Fund
|
$287,500
|
$51,864,500
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/14/2010
|
D/A
|
000124363110000002
|
1/15/2010
|
Equity, Pooled Investment Fund
|
$565,000
|
$51,577,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/15/2010
|
D/A
|
000124363110000001
|
10/16/2009
|
Equity, Pooled Investment Fund
|
$125,000
|
$51,012,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
10/15/2009
|
D/A
|
000109454409000011
|
7/15/2009
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$50,887,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
7/15/2009
|
D/A
|
000124363109000004
|
4/15/2009
|
Equity, Pooled Investment Fund
|
$200,000
|
$49,887,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
4/15/2009
|
D/A
|
000124363109000003
|
1/15/2009
|
Equity, Pooled Investment Fund
|
|
$49,687,000
|
Indefinite
|
Indefinite
|
6/2/1997
|
1/14/2009
|
D/A
|
000109454409000006
|