5/14/2024
|
Equity, Pooled Investment Fund
|
$11,438,946
|
$273,566,857
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/13/2024
|
D/A
|
000089914024000594
|
5/15/2023
|
Equity, Pooled Investment Fund
|
$87,321,719
|
$262,127,911
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/15/2023
|
D/A
|
000089914023000635
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$1,720,000
|
$174,806,192
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/31/2022
|
D/A
|
000089914022000542
|
6/16/2021
|
Equity, Pooled Investment Fund
|
$19,003,572
|
$173,086,192
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/16/2021
|
D/A
|
000089914021000537
|
6/17/2020
|
Equity, Pooled Investment Fund
|
$14,610,000
|
$154,082,620
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/16/2020
|
D/A
|
000089914020000305
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$2,846,460
|
$139,472,620
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/12/2018
|
D/A
|
000089914018000447
|
9/26/2017
|
Equity, Pooled Investment Fund
|
$2,459,718
|
$136,626,160
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/26/2017
|
D/A
|
000089914017000590
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$400,000
|
$134,166,442
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/27/2016
|
D/A
|
000089914016001611
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$3,356,037
|
$133,766,442
|
Indefinite
|
Indefinite
|
8/1/2009
|
10/30/2015
|
D/A
|
000089914015000779
|
11/10/2014
|
Equity, Pooled Investment Fund
|
-$4,133,155
|
$130,410,405
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/10/2014
|
D/A
|
000162259314000002
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$20,496,451
|
$134,543,560
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/13/2013
|
D/A
|
000139554913000002
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$19,704,448
|
$114,047,109
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/13/2012
|
D/A
|
000139554912000007
|
8/24/2011
|
Equity, Pooled Investment Fund
|
$26,845,941
|
$94,342,661
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/22/2011
|
D/A
|
000152676711000014
|
6/9/2010
|
Equity, Pooled Investment Fund
|
$67,496,720
|
$67,496,720
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/9/2010
|
D
|
000148176010000008
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$0
|
$130,189,900
|
Indefinite
|
Indefinite
|
7/1/2007
|
3/12/2010
|
D/A
|
000148352210000003
|
3/5/2009
|
Equity, Pooled Investment Fund
|
|
$130,189,900
|
Indefinite
|
Indefinite
|
7/1/2007
|
3/5/2009
|
D/A
|
000140538509000004
|