6/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$11,639,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/3/2024
|
D/A
|
000136574524000001
|
6/12/2023
|
Equity, Pooled Investment Fund
|
-$25,000
|
$11,639,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/12/2023
|
D/A
|
000136574523000001
|
6/17/2022
|
Equity, Pooled Investment Fund
|
$250,000
|
$11,664,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/17/2022
|
D/A
|
000136574522000001
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$950,000
|
$11,414,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/14/2021
|
D/A
|
000136574521000002
|
6/17/2021
|
Equity, Pooled Investment Fund
|
$10,464,773
|
$10,464,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/17/2021
|
D
|
000136574521000001
|
6/17/2020
|
Equity, Pooled Investment Fund
|
$1,180,000
|
$9,764,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/17/2020
|
D/A
|
000136574520000001
|
6/18/2019
|
Equity, Pooled Investment Fund
|
$0
|
$8,584,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/18/2019
|
D/A
|
000136574519000001
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$8,584,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2018
|
D/A
|
000136574518000001
|
6/30/2017
|
Equity, Pooled Investment Fund
|
$9,300
|
$8,584,773
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/30/2017
|
D/A
|
000101359417000450
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$70,152
|
$8,575,473
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/30/2016
|
D/A
|
000101359416001124
|
6/30/2015
|
Equity, Pooled Investment Fund
|
$0
|
$8,505,321
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/23/2015
|
D/A
|
000101359415000370
|
6/30/2014
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$8,505,321
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/6/2014
|
D/A
|
000101359414000479
|
6/28/2013
|
Equity, Pooled Investment Fund
|
$3,541,172
|
$4,505,321
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/28/2013
|
D/A
|
000101359413000385
|
6/29/2012
|
Pooled Investment Fund
|
$964,149
|
$964,149
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/28/2012
|
D/A
|
000101359412000315
|
6/29/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/29/2011
|
D
|
000101359411000354
|