5/3/2024
|
Pooled Investment Fund
|
$28,578,329
|
$146,929,837
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/3/2024
|
D/A
|
000125430924000001
|
5/9/2023
|
Pooled Investment Fund
|
$11,449,999
|
$118,351,508
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/9/2023
|
D/A
|
000125430923000001
|
5/19/2022
|
Equity, Pooled Investment Fund
|
$13,645,597
|
$106,901,509
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/19/2022
|
D/A
|
000131586322000424
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$2,040,000
|
$93,255,912
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/7/2021
|
D/A
|
000131586321000421
|
5/15/2020
|
Equity, Pooled Investment Fund
|
$400,000
|
$91,215,912
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/15/2020
|
D/A
|
000131586320000449
|
5/17/2019
|
Equity, Pooled Investment Fund
|
$1,237,162
|
$90,815,912
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/17/2019
|
D/A
|
000125430919000002
|
5/17/2018
|
Equity, Pooled Investment Fund
|
$4,378,750
|
$89,578,750
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/17/2018
|
D/A
|
000091957418003864
|
5/16/2017
|
Equity, Pooled Investment Fund
|
$2,450,000
|
$85,200,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/16/2017
|
D/A
|
000091957417004373
|
5/16/2016
|
Equity, Pooled Investment Fund
|
$2,150,000
|
$82,750,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/16/2016
|
D/A
|
000091957416013174
|
6/5/2015
|
Pooled Investment Fund
|
$6,520,000
|
$80,600,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/5/2015
|
D/A
|
000091957415004778
|
6/6/2014
|
Pooled Investment Fund
|
$4,700,000
|
$74,080,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/6/2014
|
D/A
|
000091957414003650
|
6/14/2013
|
Pooled Investment Fund
|
$3,875,000
|
$69,380,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/14/2013
|
D/A
|
000091957413003820
|
6/15/2012
|
Pooled Investment Fund
|
$4,600,000
|
$65,505,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/15/2012
|
D/A
|
000091957412004017
|
6/14/2011
|
Pooled Investment Fund
|
$24,455,000
|
$60,905,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/14/2011
|
D/A
|
000091957411003811
|
5/17/2010
|
Pooled Investment Fund
|
$2,250,000
|
$36,450,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
5/17/2010
|
D/A
|
000091957410003582
|
3/25/2009
|
Pooled Investment Fund
|
|
$34,200,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/25/2009
|
D/A
|
000120919109018295
|