8/7/2024
|
Pooled Investment Fund
|
$2,960,000
|
$158,894,546
|
Indefinite
|
Indefinite
|
5/1/2006
|
8/7/2024
|
D/A
|
000131586324000591
|
8/14/2023
|
Equity, Pooled Investment Fund
|
$1,100,000
|
$155,934,546
|
Indefinite
|
Indefinite
|
5/1/2006
|
8/14/2023
|
D/A
|
000131586323000706
|
8/31/2022
|
Equity, Pooled Investment Fund
|
$5,500,000
|
$154,834,546
|
Indefinite
|
Indefinite
|
5/1/2006
|
8/31/2022
|
D/A
|
000131586322000607
|
9/21/2021
|
Equity, Pooled Investment Fund
|
$905,000
|
$149,334,546
|
Indefinite
|
Indefinite
|
5/1/2006
|
9/21/2021
|
D/A
|
000131586321000753
|
10/6/2020
|
Equity, Pooled Investment Fund
|
$6,730,645
|
$148,429,546
|
Indefinite
|
Indefinite
|
5/1/2006
|
10/6/2020
|
D/A
|
000131586320000808
|
10/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$141,698,901
|
Indefinite
|
Indefinite
|
5/1/2006
|
10/10/2019
|
D/A
|
000131586319000820
|
10/10/2018
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$141,698,901
|
Indefinite
|
Indefinite
|
5/1/2006
|
10/10/2018
|
D/A
|
000131586318000771
|
10/17/2017
|
Equity, Pooled Investment Fund
|
$1,072,511
|
$139,198,901
|
Indefinite
|
Indefinite
|
5/1/2006
|
10/17/2017
|
D/A
|
000131586317000838
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$138,126,390
|
Indefinite
|
Indefinite
|
5/1/2006
|
10/20/2016
|
D/A
|
000131586316001850
|
10/28/2015
|
Pooled Investment Fund
|
$3,000,000
|
$138,126,390
|
Indefinite
|
Indefinite
|
5/1/2006
|
10/28/2015
|
D/A
|
000131586315000846
|
11/4/2014
|
Pooled Investment Fund
|
$3,298,031
|
$135,126,390
|
Indefinite
|
Indefinite
|
5/1/2006
|
11/4/2014
|
D/A
|
000131586314000611
|
11/4/2013
|
Pooled Investment Fund
|
$7,262,785
|
$131,828,359
|
Indefinite
|
Indefinite
|
5/1/2006
|
11/4/2013
|
D/A
|
000131586313000500
|
1/22/2013
|
Pooled Investment Fund
|
$15,834,331
|
$124,565,574
|
Indefinite
|
Indefinite
|
5/1/2006
|
1/18/2013
|
D/A
|
000131586313000020
|
9/28/2011
|
Pooled Investment Fund
|
|
$108,731,243
|
Indefinite
|
Indefinite
|
5/1/2006
|
9/28/2011
|
D/A
|
000138048011000005
|