9/13/2024
|
Equity, Pooled Investment Fund
|
$310,000
|
$161,478,370
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/13/2024
|
D/A
|
000091957424005496
|
9/13/2023
|
Equity, Pooled Investment Fund
|
$1,045,000
|
$161,168,370
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/13/2023
|
D/A
|
000091957423005218
|
9/20/2022
|
Equity, Pooled Investment Fund
|
$845,000
|
$160,123,370
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/20/2022
|
D/A
|
000091957422005613
|
9/23/2021
|
Equity, Pooled Investment Fund
|
$7,349,849
|
$159,278,370
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/23/2021
|
D/A
|
000091957421005919
|
9/24/2020
|
Equity, Pooled Investment Fund
|
$4,698,937
|
$151,928,521
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/24/2020
|
D/A
|
000091957420005971
|
9/30/2019
|
Equity, Pooled Investment Fund
|
$6,299,627
|
$147,229,584
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/30/2019
|
D/A
|
000091957419006108
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$1,917,678
|
$140,929,957
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/2/2018
|
D/A
|
000091957418006420
|
10/10/2017
|
Equity, Pooled Investment Fund
|
$300,000
|
$139,012,279
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/10/2017
|
D/A
|
000091957417007186
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$1,422,856
|
$138,712,279
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/11/2016
|
D/A
|
000091957416015795
|
10/14/2015
|
Pooled Investment Fund
|
$2,854,912
|
$137,289,423
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/14/2015
|
D/A
|
000091957415007379
|
10/17/2014
|
Pooled Investment Fund
|
$8,648,789
|
$134,434,511
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/17/2014
|
D/A
|
000091957414005817
|
10/18/2013
|
Pooled Investment Fund
|
$8,454,750
|
$125,785,722
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/18/2013
|
D/A
|
000091957413005942
|
10/19/2012
|
Pooled Investment Fund
|
$2,486,900
|
$117,330,972
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/19/2012
|
D/A
|
000091957412005714
|
10/21/2011
|
Pooled Investment Fund
|
-$2,461,840
|
$114,844,072
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/11/2011
|
D/A
|
000091957411005632
|
10/22/2010
|
Pooled Investment Fund
|
$39,792,902
|
$117,305,912
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/20/2010
|
D/A
|
000109544910000136
|
7/1/2009
|
Pooled Investment Fund
|
$77,513,010
|
$77,513,010
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/18/2009
|
D
|
000109544909000189
|