2/12/2024
|
Pooled Investment Fund
|
$750,000
|
$81,262,444
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/9/2024
|
D/A
|
000110465924013986
|
2/10/2023
|
Pooled Investment Fund
|
$227,974
|
$80,512,444
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/3/2023
|
D/A
|
000110465923017820
|
2/23/2022
|
Pooled Investment Fund
|
$2,000,000
|
$80,284,470
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/22/2022
|
D/A
|
000110465922026005
|
2/23/2021
|
Pooled Investment Fund
|
$15,164,722
|
$78,284,470
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/23/2021
|
D/A
|
000110465921026772
|
2/24/2020
|
Pooled Investment Fund
|
-$8,224,395
|
$54,895,353
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/12/2020
|
D/A
|
000110465920024033
|
2/22/2019
|
Pooled Investment Fund
|
-$11,889,395
|
$51,230,353
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/9/2019
|
D/A
|
000114420419009403
|
3/29/2018
|
Pooled Investment Fund, Other
|
$57,946,474
|
$121,066,222
|
$500,000,000
|
$378,933,778
|
6/1/2006
|
3/28/2018
|
D/A
|
000108514618000964
|
3/29/2017
|
Pooled Investment Fund, Other
|
$31,509,027
|
$94,628,775
|
$500,000,000
|
$405,371,225
|
6/1/2006
|
3/27/2017
|
D/A
|
000108514617000881
|
4/29/2013
|
Pooled Investment Fund, Other
|
$197,400
|
$63,317,148
|
$500,000,000
|
$436,682,852
|
6/1/2006
|
4/29/2013
|
D/A
|
000093583613000295
|
5/4/2012
|
Pooled Investment Fund, Other
|
$0
|
$63,119,748
|
$500,000,000
|
$436,880,252
|
6/1/2006
|
5/4/2012
|
D/A
|
000093583612000206
|
4/18/2011
|
Pooled Investment Fund, Other
|
|
$63,119,748
|
$500,000,000
|
$436,880,252
|
6/1/2006
|
4/15/2011
|
D/A
|
000114036111022377
|