8/28/2024
|
Pooled Investment Fund, Other
|
$450,000
|
$45,060,895
|
Indefinite
|
Indefinite
|
9/1/2006
|
8/28/2024
|
D/A
|
000138085124000001
|
8/31/2023
|
Pooled Investment Fund, Other
|
$0
|
$44,610,895
|
Indefinite
|
Indefinite
|
9/1/2006
|
8/31/2023
|
D/A
|
000138085123000006
|
4/14/2023
|
Pooled Investment Fund, Other
|
$1,159,105
|
$44,610,895
|
Indefinite
|
Indefinite
|
9/1/2006
|
4/14/2023
|
D/A
|
000138085123000005
|
2/25/2022
|
Pooled Investment Fund, Other
|
$40,000
|
$43,451,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/25/2022
|
D/A
|
000156761922005672
|
1/25/2021
|
Pooled Investment Fund, Other
|
$207,000
|
$43,411,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/25/2021
|
D/A
|
000156761921001443
|
1/28/2020
|
Pooled Investment Fund, Other
|
$110,000
|
$43,204,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/28/2020
|
D/A
|
000156761920001626
|
1/9/2019
|
Pooled Investment Fund, Other
|
$0
|
$43,094,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/9/2019
|
D/A
|
000156761919000895
|
1/11/2018
|
Pooled Investment Fund, Other
|
$750,000
|
$43,094,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/11/2018
|
D/A
|
000114036118001677
|
12/16/2016
|
Pooled Investment Fund, Other
|
$1,950,000
|
$42,344,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/15/2016
|
D/A
|
000114036116089933
|
12/15/2015
|
Pooled Investment Fund, Other
|
$2,399,790
|
$40,394,790
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/15/2015
|
D/A
|
000114036115044612
|
12/16/2014
|
Equity, Pooled Investment Fund
|
$37,995,000
|
$37,995,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/16/2014
|
D
|
000138085114000004
|
12/16/2013
|
Equity, Pooled Investment Fund
|
$37,020,000
|
$37,820,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/16/2013
|
D/A
|
000138085113000003
|
6/15/2012
|
Equity, Pooled Investment Fund
|
$800,000
|
$800,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/15/2012
|
D
|
000138085112000004
|