7/12/2024
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/12/2024
|
D/A
|
000091957424004010
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/14/2023
|
D/A
|
000091957423004093
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/15/2022
|
D/A
|
000091957422004245
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/15/2021
|
D/A
|
000091957421004549
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/17/2020
|
D/A
|
000091957420004630
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/19/2019
|
D/A
|
000091957419004693
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/20/2018
|
D/A
|
000091957418004844
|
7/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/20/2017
|
D/A
|
000091957417005529
|
7/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/21/2016
|
D/A
|
000091957416014238
|
7/28/2015
|
Equity, Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/28/2015
|
D/A
|
000091957415005558
|
7/28/2014
|
Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/28/2014
|
D/A
|
000091957414004146
|
7/30/2013
|
Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/30/2013
|
D/A
|
000091957413004228
|
8/14/2012
|
Pooled Investment Fund
|
$0
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/14/2012
|
D/A
|
000091957412004815
|
8/11/2011
|
Pooled Investment Fund
|
$1,519,448
|
$14,049,882
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/11/2011
|
D/A
|
000091957411004439
|
8/13/2010
|
Pooled Investment Fund
|
$775,000
|
$12,530,434
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/13/2010
|
D/A
|
000091957410004531
|
8/19/2009
|
Pooled Investment Fund
|
-$16,418,102
|
$11,755,434
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/30/2009
|
D/A
|
000091957409014917
|
8/13/2009
|
Pooled Investment Fund
|
-$16,418,102
|
$11,755,434
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/30/2009
|
D/A
|
000091957409014435
|
3/16/2009
|
Pooled Investment Fund
|
|
$28,173,536
|
Indefinite
|
Indefinite
|
10/1/2006
|
3/16/2009
|
D/A
|
000140496209000013
|