9/11/2020
|
Equity, Pooled Investment Fund
|
$0
|
$113,395,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
9/11/2020
|
D/A
|
000134829720000001
|
9/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$113,395,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
9/10/2019
|
D/A
|
000134829719000001
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$850,000
|
$113,395,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
9/19/2018
|
D/A
|
000134829718000002
|
9/22/2017
|
Equity, Pooled Investment Fund
|
$3,800,000
|
$112,545,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
9/22/2017
|
D/A
|
000101359417000676
|
9/22/2016
|
Pooled Investment Fund
|
$108,745,782
|
$108,745,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
9/22/2016
|
D
|
000134829716000003
|
9/21/2016
|
Pooled Investment Fund
|
$10,425,000
|
$108,745,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
9/21/2016
|
D/A
|
000134829716000002
|
10/8/2015
|
Pooled Investment Fund
|
$98,320,782
|
$98,320,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
10/8/2015
|
D
|
000134829715000001
|
10/8/2014
|
Pooled Investment Fund
|
$0
|
$88,185,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
10/8/2014
|
D/A
|
000134829714000001
|
10/8/2014
|
Equity, Pooled Investment Fund
|
$4,065,000
|
$88,185,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
10/8/2014
|
D/A
|
000117585014000002
|
10/8/2013
|
Pooled Investment Fund
|
$3,797,326
|
$84,120,782
|
Indefinite
|
Indefinite
|
11/30/2005
|
10/8/2013
|
D/A
|
000134829913000002
|
10/10/2012
|
Pooled Investment Fund
|
$10,709,806
|
$80,323,456
|
Indefinite
|
Indefinite
|
11/30/2005
|
10/9/2012
|
D/A
|
000134829912000002
|
3/8/2011
|
Pooled Investment Fund
|
$2,770,300
|
$69,613,650
|
Indefinite
|
Indefinite
|
11/30/2005
|
3/8/2011
|
D/A
|
000134829711000001
|
3/25/2010
|
Pooled Investment Fund
|
$10,765,499
|
$66,843,350
|
Indefinite
|
Indefinite
|
11/30/2005
|
3/23/2010
|
D/A
|
000134829710000001
|
3/11/2009
|
Pooled Investment Fund
|
|
$56,077,851
|
Indefinite
|
Indefinite
|
11/30/2005
|
3/11/2009
|
D/A
|
000134829709000003
|