10/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$62,500,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/22/2021
|
D/A
|
000091957421006427
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$0
|
$62,500,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/23/2020
|
D/A
|
000091957420006498
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$0
|
$62,500,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/25/2019
|
D/A
|
000091957419006560
|
10/25/2018
|
Equity, Pooled Investment Fund
|
$0
|
$62,500,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/25/2018
|
D/A
|
000091957418006790
|
10/27/2017
|
Equity, Pooled Investment Fund
|
$51,790,282
|
$62,500,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/27/2017
|
D/A
|
000091957417007466
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$0
|
$10,709,718
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/27/2016
|
D/A
|
000091957416015983
|
10/28/2015
|
Equity, Pooled Investment Fund
|
$2,609,718
|
$10,709,718
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/28/2015
|
D/A
|
000091957415007517
|
10/31/2014
|
Pooled Investment Fund
|
$2,359,718
|
$10,459,718
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/28/2014
|
D/A
|
000091957414005966
|
11/1/2013
|
Pooled Investment Fund
|
-$3,050,000
|
$8,100,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
11/1/2013
|
D/A
|
000091957413006074
|
11/1/2012
|
Pooled Investment Fund
|
-$250,000
|
$11,150,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/31/2012
|
D/A
|
000144805112000015
|
10/31/2011
|
Pooled Investment Fund
|
$4,000,000
|
$11,400,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/31/2011
|
D/A
|
000144805111000014
|
10/28/2010
|
Pooled Investment Fund
|
$7,400,000
|
$7,400,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/28/2010
|
D
|
000135830010000007
|
10/28/2010
|
Pooled Investment Fund
|
$0
|
$7,400,000
|
Indefinite
|
Indefinite
|
9/24/2010
|
10/28/2010
|
D/A
|
000135830010000008
|