4/4/2024
|
Equity, Pooled Investment Fund
|
$0
|
$64,510,290
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/4/2024
|
D/A
|
000091957424002347
|
4/7/2023
|
Equity, Pooled Investment Fund
|
$286,746
|
$64,510,290
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/7/2023
|
D/A
|
000091957423002444
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$64,223,544
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/8/2022
|
D/A
|
000091957422002590
|
4/9/2021
|
Equity, Pooled Investment Fund
|
-$96,235
|
$64,223,544
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/9/2021
|
D/A
|
000091957421002891
|
4/9/2020
|
Equity, Pooled Investment Fund
|
$599,999
|
$64,319,779
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/9/2020
|
D/A
|
000091957420002832
|
4/9/2019
|
Equity, Pooled Investment Fund
|
$222,500
|
$63,719,780
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/9/2019
|
D/A
|
000091957419002820
|
4/9/2018
|
Equity, Pooled Investment Fund
|
$700,000
|
$63,497,280
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/9/2018
|
D/A
|
000091957418002894
|
4/7/2017
|
Equity, Pooled Investment Fund
|
$1,405,000
|
$62,797,280
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/7/2017
|
D/A
|
000091957417003269
|
4/8/2016
|
Equity, Pooled Investment Fund
|
$3,177,502
|
$61,392,280
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/8/2016
|
D/A
|
000091957416012350
|
4/10/2015
|
Pooled Investment Fund
|
$4,185,366
|
$58,214,778
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/10/2015
|
D/A
|
000091957415003523
|
4/10/2014
|
Pooled Investment Fund
|
$4,889,427
|
$54,029,412
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/10/2014
|
D/A
|
000091957414002594
|
4/9/2013
|
Pooled Investment Fund
|
$6,595,890
|
$49,139,985
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/9/2013
|
D/A
|
000091957413002666
|
4/3/2012
|
Pooled Investment Fund
|
$9,514,826
|
$42,544,095
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/2/2012
|
D/A
|
000091957412002613
|
4/1/2011
|
Pooled Investment Fund
|
$12,149,339
|
$33,029,269
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/1/2011
|
D/A
|
000091957411002586
|
4/5/2010
|
Pooled Investment Fund
|
$12,140,983
|
$20,879,930
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/5/2010
|
D/A
|
000091957410002825
|
4/6/2009
|
Pooled Investment Fund
|
|
$8,738,947
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/27/2009
|
D/A
|
000091957409008381
|