10/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/7/2024
|
D/A
|
000134175524000001
|
10/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/5/2023
|
D/A
|
000134175523000001
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$0
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/26/2022
|
D/A
|
000134175522000001
|
10/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/29/2021
|
D/A
|
000130120421000002
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/20/2020
|
D/A
|
000134175520000002
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/20/2020
|
D/A
|
000134175520000001
|
10/31/2019
|
Equity, Pooled Investment Fund
|
$771,165
|
$145,271,941
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/31/2019
|
D/A
|
000130120419000003
|
10/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$144,500,776
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/31/2018
|
D/A
|
000134175518000001
|
10/31/2017
|
Equity, Pooled Investment Fund
|
-$2,500,000
|
$144,500,776
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/16/2017
|
D/A
|
000134175517000004
|
10/31/2016
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$147,000,776
|
Indefinite
|
Indefinite
|
4/1/2004
|
10/31/2016
|
D/A
|
000090266416008564
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$147,000,776
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/28/2016
|
D/A
|
000090266416005101
|
1/28/2015
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$144,750,776
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/28/2015
|
D/A
|
000090266415000338
|
1/28/2014
|
Equity, Pooled Investment Fund
|
$27,718,850
|
$142,250,776
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/28/2014
|
D/A
|
000090266414000410
|
1/28/2013
|
Equity, Pooled Investment Fund
|
$0
|
$114,531,926
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/26/2013
|
D/A
|
000114036113003218
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$114,531,926
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/26/2012
|
D/A
|
000114036112003746
|
1/27/2011
|
Equity, Pooled Investment Fund
|
$1,000,001
|
$104,531,926
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/25/2011
|
D/A
|
000114036111004404
|
3/12/2010
|
Pooled Investment Fund
|
|
$103,531,925
|
Indefinite
|
Indefinite
|
3/1/2004
|
3/9/2010
|
D/A
|
000090266410001858
|