3/11/2024
|
Equity, Pooled Investment Fund
|
$318,391
|
$102,981,676
|
Indefinite
|
Indefinite
|
1/18/2007
|
3/11/2024
|
D/A
|
000139206724000002
|
1/31/2024
|
Equity, Pooled Investment Fund
|
$0
|
$102,663,285
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/31/2024
|
D/A
|
000139206724000001
|
4/5/2023
|
Equity, Pooled Investment Fund
|
$102,663,285
|
$102,663,285
|
Indefinite
|
Indefinite
|
1/18/2007
|
4/5/2023
|
D
|
000139206723000002
|
1/30/2023
|
Equity, Pooled Investment Fund
|
$165,000
|
$101,898,285
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/30/2023
|
D/A
|
000139206723000001
|
6/27/2022
|
Equity, Pooled Investment Fund
|
$100,000
|
$101,733,285
|
Indefinite
|
Indefinite
|
1/18/2007
|
6/27/2022
|
D/A
|
000139206722000001
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$1,310,195
|
$101,633,285
|
Indefinite
|
Indefinite
|
1/18/2007
|
8/9/2021
|
D/A
|
000139206721000002
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$112,125,964
|
Indefinite
|
Indefinite
|
1/18/2007
|
2/13/2018
|
D/A
|
000139206718000001
|
3/28/2017
|
Equity, Pooled Investment Fund
|
$690,682
|
$112,125,964
|
Indefinite
|
Indefinite
|
1/18/2007
|
3/28/2017
|
D/A
|
000139206717000001
|
1/25/2016
|
Equity, Pooled Investment Fund
|
$11,112,192
|
$111,435,282
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/25/2016
|
D/A
|
000139206716000002
|
1/16/2015
|
Equity, Pooled Investment Fund
|
$6,086,938
|
$100,323,090
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/16/2015
|
D/A
|
000139206715000001
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$8,523,772
|
$94,236,152
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/17/2014
|
D/A
|
000139206714000001
|
3/13/2013
|
Equity, Pooled Investment Fund
|
$13,698,924
|
$85,712,380
|
Indefinite
|
Indefinite
|
1/18/2007
|
3/13/2013
|
D/A
|
000139206713000001
|
4/26/2012
|
Equity, Pooled Investment Fund
|
$937,430
|
$72,013,456
|
Indefinite
|
Indefinite
|
1/18/2007
|
4/26/2012
|
D/A
|
000139206712000002
|
4/18/2012
|
Equity, Pooled Investment Fund
|
$3,651,179
|
$71,076,026
|
Indefinite
|
Indefinite
|
1/18/2007
|
4/18/2012
|
D/A
|
000139206712000001
|
8/30/2011
|
Equity, Pooled Investment Fund
|
$67,424,847
|
$67,424,847
|
Indefinite
|
Indefinite
|
1/18/2007
|
8/30/2011
|
D
|
000139206711000004
|
6/10/2011
|
Equity, Pooled Investment Fund
|
$63,860,960
|
$63,860,960
|
Indefinite
|
Indefinite
|
1/18/2007
|
6/10/2011
|
D
|
000139206711000003
|
2/10/2011
|
Equity, Pooled Investment Fund
|
$27,574,949
|
$55,601,327
|
Indefinite
|
Indefinite
|
1/18/2007
|
2/10/2011
|
D/A
|
000139206711000002
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$2,611,000
|
$28,026,378
|
Indefinite
|
Indefinite
|
1/18/2007
|
1/24/2011
|
D/A
|
000139206711000001
|
8/6/2010
|
Equity, Pooled Investment Fund
|
$25,415,378
|
$25,415,378
|
Indefinite
|
Indefinite
|
1/18/2007
|
8/6/2010
|
D
|
000139206710000003
|
7/17/2009
|
Equity, Pooled Investment Fund
|
|
$37,966,332
|
Indefinite
|
Indefinite
|
1/18/2007
|
7/17/2009
|
D/A
|
000139206709000003
|