2/27/2023
|
Equity, Pooled Investment Fund
|
$49,138,980
|
$49,138,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/24/2023
|
D
|
000137270223000002
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$7,000
|
$49,138,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/14/2022
|
D/A
|
000137270222000001
|
2/10/2021
|
Equity, Pooled Investment Fund
|
$49,131,980
|
$49,131,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/10/2021
|
D
|
000137270221000001
|
2/7/2020
|
Equity, Pooled Investment Fund
|
$507,000
|
$49,131,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/7/2020
|
D/A
|
000137270220000001
|
3/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$48,624,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/20/2019
|
D/A
|
000137270219000002
|
3/19/2019
|
Equity, Pooled Investment Fund
|
$48,624,980
|
$48,624,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/19/2019
|
D
|
000137270219000001
|
2/5/2018
|
Equity, Pooled Investment Fund
|
$47,624,980
|
$47,624,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/5/2018
|
D
|
000137270218000001
|
2/8/2017
|
Equity, Pooled Investment Fund
|
$46,034,980
|
$46,034,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/8/2017
|
D
|
000137270217000001
|
2/8/2016
|
Equity, Pooled Investment Fund
|
$42,434,980
|
$42,434,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/8/2016
|
D
|
000137270216000002
|
2/24/2015
|
Equity, Pooled Investment Fund
|
$41,934,980
|
$41,934,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/24/2015
|
D
|
000137270215000001
|
2/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$41,734,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/7/2014
|
D/A
|
000137270214000001
|
2/7/2013
|
Equity, Pooled Investment Fund
|
$3,575,000
|
$41,734,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/7/2013
|
D/A
|
000137270213000001
|
2/27/2012
|
Equity, Pooled Investment Fund
|
$0
|
$38,159,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/16/2012
|
D/A
|
000137270212000003
|
2/16/2012
|
Equity, Pooled Investment Fund
|
$38,159,980
|
$38,159,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/16/2012
|
D
|
000137270212000001
|
2/18/2011
|
Equity, Pooled Investment Fund
|
$5,300,500
|
$30,584,980
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/18/2011
|
D/A
|
000137270211000002
|
2/25/2010
|
Equity, Pooled Investment Fund
|
$3,150,750
|
$25,284,480
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/24/2010
|
D/A
|
000137270210000002
|
3/17/2009
|
Equity, Pooled Investment Fund
|
|
$22,133,730
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/13/2009
|
D/A
|
000137270209000003
|