|
4/9/2026
|
Pooled Investment Fund
|
$75,451,139
|
$116,207,999
|
$150,000,000
|
$33,792,001
|
1/1/2006
|
4/9/2026
|
D/A
|
000135513726000003
|
|
1/10/2023
|
Pooled Investment Fund
|
$15,633,178
|
$40,756,860
|
$100,000,000
|
$59,243,140
|
1/1/2006
|
1/6/2023
|
D/A
|
000135513723000001
|
|
1/4/2022
|
Pooled Investment Fund
|
$7,299,124
|
$25,123,682
|
$100,000,000
|
$74,876,318
|
1/1/2006
|
12/27/2021
|
D/A
|
000179971122000001
|
|
10/2/2020
|
Pooled Investment Fund
|
$10,555,000
|
$17,824,558
|
$100,000,000
|
$82,175,442
|
1/1/2006
|
10/1/2020
|
D/A
|
000135513720000001
|
|
5/31/2018
|
Pooled Investment Fund
|
-$20,961,358
|
$7,269,558
|
$100,000,000
|
$92,730,442
|
1/1/2006
|
5/31/2018
|
D/A
|
000135513718000001
|
|
3/13/2017
|
Pooled Investment Fund
|
$422,000
|
$28,230,916
|
$100,000,000
|
$71,769,084
|
1/1/2006
|
3/6/2017
|
D/A
|
000135513717000001
|
|
3/29/2016
|
Equity, Pooled Investment Fund
|
-$191,084
|
$27,808,916
|
$100,000,000
|
$72,191,084
|
1/1/2006
|
3/29/2016
|
D/A
|
000135513716000003
|
|
5/8/2015
|
Equity, Pooled Investment Fund
|
$0
|
$28,000,000
|
$100,000,000
|
$72,000,000
|
1/1/2006
|
5/8/2015
|
D/A
|
000135513715000002
|
|
3/10/2015
|
Equity, Pooled Investment Fund
|
-$12,373,000
|
$28,000,000
|
$100,000,000
|
$72,000,000
|
1/1/2006
|
3/9/2015
|
D/A
|
000135513715000001
|
|
3/6/2014
|
Equity, Pooled Investment Fund
|
$0
|
$40,373,000
|
$100,000,000
|
$59,627,000
|
1/1/2006
|
3/5/2014
|
D/A
|
000135513714000001
|
|
3/6/2013
|
Equity
|
$40,373,000
|
$40,373,000
|
$100,000,000
|
$59,627,000
|
1/1/2006
|
3/5/2013
|
D
|
000135513713000001
|
|
3/13/2012
|
Equity
|
$11,950,000
|
$39,722,299
|
$100,000,000
|
$60,277,701
|
1/1/2006
|
3/13/2012
|
D/A
|
000135513712000001
|
|
3/11/2011
|
Equity
|
$5,165,000
|
$27,772,299
|
$100,000,000
|
$72,227,701
|
1/1/2006
|
3/10/2011
|
D/A
|
000135513711000003
|
|
3/10/2010
|
Equity
|
$7,482,299
|
$22,607,299
|
$100,000,000
|
$77,392,701
|
1/1/2006
|
3/9/2010
|
D/A
|
000135513710000001
|
|
3/13/2009
|
Equity
|
|
$15,125,000
|
$100,000,000
|
$84,875,000
|
1/1/2006
|
3/12/2009
|
D/A
|
000135513709000005
|