6/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$133,223,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/21/2023
|
D/A
|
000091957423003787
|
6/21/2022
|
Equity, Pooled Investment Fund
|
$0
|
$133,223,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/21/2022
|
D/A
|
000091957422003921
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$133,223,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/21/2021
|
D/A
|
000091957421004161
|
6/18/2020
|
Equity, Pooled Investment Fund
|
$0
|
$133,223,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/18/2020
|
D/A
|
000091957420004191
|
6/18/2019
|
Equity, Pooled Investment Fund
|
-$16,200,000
|
$133,223,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/18/2019
|
D/A
|
000091957419004183
|
6/18/2018
|
Equity, Pooled Investment Fund
|
$0
|
$149,423,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/18/2018
|
D/A
|
000091957418004273
|
6/16/2017
|
Equity, Pooled Investment Fund
|
$0
|
$149,423,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/16/2017
|
D/A
|
000091957417004889
|
6/17/2016
|
Equity, Pooled Investment Fund
|
$20,100,000
|
$149,423,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/17/2016
|
D/A
|
000091957416013700
|
6/19/2015
|
Equity, Pooled Investment Fund
|
$0
|
$129,323,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/19/2015
|
D/A
|
000091957415005009
|
6/23/2014
|
Pooled Investment Fund
|
$7,500,000
|
$129,323,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/23/2014
|
D/A
|
000091957414003804
|
7/1/2013
|
Pooled Investment Fund
|
-$239,043,250
|
$121,823,082
|
Indefinite
|
Indefinite
|
7/1/2002
|
7/1/2013
|
D/A
|
000091957413003965
|
7/2/2012
|
Pooled Investment Fund
|
$146,500,000
|
$360,866,332
|
Indefinite
|
Indefinite
|
7/1/2002
|
7/2/2012
|
D/A
|
000091957412004157
|
7/1/2011
|
Pooled Investment Fund
|
$11,200,000
|
$214,366,332
|
Indefinite
|
Indefinite
|
7/1/2002
|
6/29/2011
|
D/A
|
000091957411004017
|
7/1/2010
|
Pooled Investment Fund
|
$49,455,000
|
$203,166,332
|
Indefinite
|
Indefinite
|
7/1/2002
|
7/1/2010
|
D/A
|
000091957410004044
|
7/2/2009
|
Pooled Investment Fund
|
|
$153,711,332
|
Indefinite
|
Indefinite
|
7/1/2002
|
7/1/2009
|
D/A
|
000091957409012953
|