4/4/2024
|
Pooled Investment Fund, Other
|
$500,000
|
$83,362,325
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/4/2024
|
D/A
|
000125599124000001
|
4/4/2023
|
Pooled Investment Fund, Other
|
$280,000
|
$82,862,325
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/4/2023
|
D/A
|
000125599123000001
|
4/6/2022
|
Pooled Investment Fund, Other
|
$3,850,000
|
$82,582,325
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/6/2022
|
D/A
|
000125599122000002
|
4/6/2021
|
Pooled Investment Fund, Other
|
$5,750,000
|
$78,732,325
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/6/2021
|
D/A
|
000125599121000001
|
4/6/2020
|
Pooled Investment Fund
|
$1,695,000
|
$72,982,325
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/6/2020
|
D/A
|
000125599120000001
|
4/5/2019
|
Pooled Investment Fund
|
$3,142,394
|
$71,287,325
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/5/2019
|
D/A
|
000125599119000001
|
4/18/2018
|
Pooled Investment Fund
|
$3,953,300
|
$68,144,931
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/18/2018
|
D/A
|
000125599118000002
|
4/19/2017
|
Pooled Investment Fund
|
$4,273,114
|
$64,191,631
|
Indefinite
|
Indefinite
|
6/5/2003
|
4/19/2017
|
D/A
|
000125599117000001
|
9/20/2016
|
Pooled Investment Fund
|
$2,397,335
|
$59,918,517
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/20/2016
|
D/A
|
000125599116000003
|
9/10/2015
|
Pooled Investment Fund
|
$3,605,000
|
$57,521,182
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/10/2015
|
D/A
|
000125599115000001
|
9/17/2014
|
Pooled Investment Fund
|
$10,300,568
|
$53,916,182
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/16/2014
|
D/A
|
000125599114000001
|
9/20/2013
|
Pooled Investment Fund
|
$12,878,909
|
$43,615,614
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/20/2013
|
D/A
|
000125599113000001
|
9/6/2012
|
Pooled Investment Fund
|
$11,098,496
|
$30,736,705
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/5/2012
|
D/A
|
000125599112000001
|
9/8/2011
|
Pooled Investment Fund
|
-$4,361,791
|
$19,638,209
|
Indefinite
|
Indefinite
|
6/5/2003
|
8/29/2011
|
D/A
|
000125599111000002
|
9/10/2010
|
Pooled Investment Fund
|
$9,500,000
|
$24,000,000
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/10/2010
|
D/A
|
000095016610000004
|
9/15/2009
|
Pooled Investment Fund
|
|
$14,500,000
|
Indefinite
|
Indefinite
|
6/5/2003
|
9/10/2009
|
D/A
|
000125599109000003
|