3/16/2022
|
Equity, Pooled Investment Fund
|
-$18,790,417
|
$15,340,891
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/15/2022
|
D/A
|
000136748022000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$25,166,439
|
$34,131,308
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/25/2021
|
D/A
|
000136748021000001
|
3/26/2020
|
Equity, Pooled Investment Fund
|
-$6,863,505
|
$8,964,869
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/26/2020
|
D/A
|
000136748020000001
|
3/26/2019
|
Equity, Pooled Investment Fund
|
-$3,571,882
|
$15,828,374
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/26/2019
|
D/A
|
000136748019000001
|
3/27/2018
|
Equity, Pooled Investment Fund
|
$3,951,153
|
$19,400,256
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/27/2018
|
D/A
|
000145100618000003
|
3/30/2017
|
Equity, Pooled Investment Fund
|
$3,549,500
|
$15,449,103
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/30/2017
|
D/A
|
000119253417000003
|
3/30/2016
|
Equity, Pooled Investment Fund
|
-$4,329,807
|
$11,899,603
|
Indefinite
|
Indefinite
|
6/7/2006
|
3/24/2016
|
D/A
|
000136748016000002
|
3/30/2015
|
Pooled Investment Fund
|
-$770,590
|
$16,229,410
|
$100,000,000
|
$83,770,590
|
6/7/2006
|
3/30/2015
|
D/A
|
000119253415000003
|
3/13/2014
|
Pooled Investment Fund
|
$3,000,000
|
$17,000,000
|
$100,000,000
|
$83,000,000
|
6/7/2006
|
3/13/2014
|
D/A
|
000136748014000001
|
2/28/2013
|
Pooled Investment Fund
|
$8,000,000
|
$14,000,000
|
$100,000,000
|
$86,000,000
|
6/7/2006
|
2/26/2013
|
D/A
|
000136748013000002
|
2/27/2012
|
Pooled Investment Fund
|
|
$6,000,000
|
$100,000,000
|
$94,000,000
|
6/7/2006
|
2/12/2012
|
D/A
|
000136748012000002
|