10/9/2024
|
Equity, Pooled Investment Fund
|
-$7,883,650
|
$125,477,300
|
Indefinite
|
Indefinite
|
11/1/2005
|
10/9/2024
|
D/A
|
000089914024001071
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$1,959,196
|
$133,360,950
|
Indefinite
|
Indefinite
|
11/1/2005
|
10/10/2023
|
D/A
|
000089914023000984
|
10/12/2022
|
Equity, Pooled Investment Fund
|
$500,000
|
$131,401,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
10/12/2022
|
D/A
|
000089914022000741
|
2/9/2022
|
Equity, Pooled Investment Fund
|
$9,000,000
|
$130,901,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/8/2022
|
D/A
|
000089914022000175
|
2/9/2021
|
Equity, Pooled Investment Fund
|
$1,140,000
|
$121,901,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/8/2021
|
D/A
|
000089914021000140
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$6,892,000
|
$120,761,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/12/2020
|
D/A
|
000089914020000138
|
2/20/2019
|
Equity, Pooled Investment Fund
|
$150,000
|
$113,869,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/20/2019
|
D/A
|
000089914019000252
|
2/26/2018
|
Equity, Pooled Investment Fund
|
$13,500,000
|
$113,719,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/26/2018
|
D/A
|
000173259718000003
|
2/27/2017
|
Equity, Pooled Investment Fund
|
$250,000
|
$100,219,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/27/2017
|
D/A
|
000089914017000303
|
2/29/2016
|
Equity, Pooled Investment Fund
|
$1,580,000
|
$99,969,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/29/2016
|
D/A
|
000089914016001223
|
2/26/2015
|
Equity, Pooled Investment Fund
|
$1,534,650
|
$98,389,754
|
Indefinite
|
Indefinite
|
11/1/2005
|
2/26/2015
|
D/A
|
000089914015000296
|
3/3/2014
|
Equity, Pooled Investment Fund
|
-$1,079,236
|
$96,855,104
|
Indefinite
|
Indefinite
|
11/1/2005
|
3/3/2014
|
D/A
|
000134501214000003
|
3/6/2013
|
Equity, Pooled Investment Fund
|
$4,241,616
|
$97,934,340
|
Indefinite
|
Indefinite
|
11/1/2005
|
3/6/2013
|
D/A
|
000147457213000006
|
3/21/2012
|
Equity, Pooled Investment Fund
|
$55,481,965
|
$93,692,724
|
Indefinite
|
Indefinite
|
11/1/2005
|
3/21/2012
|
D/A
|
000134501212000001
|
4/11/2011
|
Equity, Pooled Investment Fund
|
-$92,768,458
|
$38,210,759
|
Indefinite
|
Indefinite
|
11/1/2005
|
4/4/2011
|
D/A
|
000134501211000001
|
7/14/2010
|
Equity, Pooled Investment Fund
|
$104,536,642
|
$130,979,217
|
Indefinite
|
Indefinite
|
11/1/2005
|
7/14/2010
|
D/A
|
000134501210000004
|
7/28/2009
|
Pooled Investment Fund
|
|
$26,442,575
|
Indefinite
|
Indefinite
|
11/1/2005
|
7/28/2009
|
D/A
|
000134501209000004
|