7/12/2024
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/12/2024
|
D/A
|
000091957424004014
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/14/2023
|
D/A
|
000091957423004109
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/15/2022
|
D/A
|
000091957422004241
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/14/2021
|
D/A
|
000091957421004544
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/17/2020
|
D/A
|
000091957420004626
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/19/2019
|
D/A
|
000091957419004686
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/20/2018
|
D/A
|
000091957418004840
|
7/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/20/2017
|
D/A
|
000091957417005524
|
7/21/2016
|
Equity, Pooled Investment Fund
|
$500,000
|
$219,286,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/21/2016
|
D/A
|
000091957416014236
|
7/28/2015
|
Equity, Pooled Investment Fund
|
$38,995,000
|
$218,786,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/28/2015
|
D/A
|
000091957415005552
|
7/28/2014
|
Pooled Investment Fund
|
$1,500,000
|
$179,791,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/28/2014
|
D/A
|
000091957414004145
|
7/30/2013
|
Pooled Investment Fund
|
$2,999,999
|
$178,291,021
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/30/2013
|
D/A
|
000091957413004226
|
8/14/2012
|
Pooled Investment Fund
|
$43,413,663
|
$175,291,022
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/14/2012
|
D/A
|
000091957412004808
|
8/11/2011
|
Pooled Investment Fund
|
$44,600,300
|
$131,877,359
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/11/2011
|
D/A
|
000091957411004436
|
8/13/2010
|
Pooled Investment Fund
|
$18,788,024
|
$87,277,059
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/13/2010
|
D/A
|
000091957410004532
|
8/19/2009
|
Pooled Investment Fund
|
-$135,331,676
|
$68,489,035
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/30/2009
|
D/A
|
000091957409014921
|
8/13/2009
|
Pooled Investment Fund
|
-$135,331,676
|
$68,489,035
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/30/2009
|
D/A
|
000091957409014439
|
3/16/2009
|
Pooled Investment Fund
|
|
$203,820,711
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/16/2009
|
D/A
|
000140496209000014
|