3/3/2025
|
Equity, Pooled Investment Fund
|
$75,000
|
$6,615,287
|
Indefinite
|
Indefinite
|
2/21/2007
|
3/3/2025
|
D/A
|
000140656225000001
|
3/11/2024
|
Equity, Pooled Investment Fund
|
$335,000
|
$6,540,287
|
Indefinite
|
Indefinite
|
2/21/2007
|
3/11/2024
|
D/A
|
000139206724000003
|
2/8/2024
|
Equity, Pooled Investment Fund
|
$200,000
|
$6,205,287
|
Indefinite
|
Indefinite
|
2/21/2007
|
2/8/2024
|
D/A
|
000140656224000002
|
1/31/2024
|
Equity, Pooled Investment Fund
|
$0
|
$6,005,287
|
Indefinite
|
Indefinite
|
2/21/2007
|
1/31/2024
|
D/A
|
000140656224000001
|
12/7/2023
|
Equity, Pooled Investment Fund
|
$25,919
|
$6,005,287
|
Indefinite
|
Indefinite
|
2/21/2007
|
12/7/2023
|
D/A
|
000140656223000004
|
11/27/2023
|
Equity, Pooled Investment Fund
|
$200,000
|
$5,979,368
|
Indefinite
|
Indefinite
|
2/21/2007
|
11/27/2023
|
D/A
|
000140656223000003
|
10/11/2023
|
Equity, Pooled Investment Fund
|
$315,000
|
$5,779,368
|
Indefinite
|
Indefinite
|
2/21/2007
|
10/11/2023
|
D/A
|
000140656223000002
|
4/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$5,464,368
|
Indefinite
|
Indefinite
|
2/21/2007
|
4/24/2023
|
D/A
|
000140656223000001
|
5/16/2022
|
Equity, Pooled Investment Fund
|
$386,000
|
$5,464,368
|
Indefinite
|
Indefinite
|
2/21/2007
|
5/16/2022
|
D/A
|
000140656222000002
|
4/13/2022
|
Equity, Pooled Investment Fund
|
$5,069,934
|
$5,078,368
|
Indefinite
|
Indefinite
|
2/21/2007
|
4/13/2022
|
D/A
|
000140656222000001
|
6/15/2021
|
Equity, Pooled Investment Fund
|
-$8,241,340
|
$8,434
|
Indefinite
|
Indefinite
|
2/21/2007
|
6/15/2021
|
D/A
|
000140656221000001
|
5/4/2020
|
Equity, Pooled Investment Fund
|
$605,038
|
$8,854,812
|
Indefinite
|
Indefinite
|
2/21/2007
|
5/4/2020
|
D/A
|
000140656220000001
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$8,249,774
|
Indefinite
|
Indefinite
|
2/21/2007
|
2/13/2018
|
D/A
|
000140656218000001
|
5/17/2017
|
Equity, Pooled Investment Fund
|
$0
|
$8,249,774
|
Indefinite
|
Indefinite
|
2/21/2007
|
5/17/2017
|
D/A
|
000140656217000001
|
1/21/2015
|
Equity, Pooled Investment Fund
|
$0
|
$8,249,774
|
Indefinite
|
Indefinite
|
2/21/2007
|
1/21/2015
|
D/A
|
000140656215000001
|
1/17/2014
|
Equity, Pooled Investment Fund
|
-$450,592
|
$8,249,774
|
Indefinite
|
Indefinite
|
2/21/2007
|
1/17/2014
|
D/A
|
000140656214000001
|
3/15/2013
|
Equity, Pooled Investment Fund
|
$576,554
|
$8,700,366
|
Indefinite
|
Indefinite
|
2/21/2007
|
3/15/2013
|
D/A
|
000140656213000001
|
3/27/2012
|
Equity, Pooled Investment Fund
|
$8,123,812
|
$8,123,812
|
Indefinite
|
Indefinite
|
2/21/2007
|
3/27/2012
|
D
|
000140656212000001
|
6/20/2011
|
Equity, Pooled Investment Fund
|
$8,098,812
|
$8,098,812
|
Indefinite
|
Indefinite
|
2/21/2007
|
6/20/2011
|
D
|
000140656211000001
|
8/10/2010
|
Equity, Pooled Investment Fund
|
|
$6,803,566
|
Indefinite
|
Indefinite
|
2/21/2007
|
8/10/2010
|
D/A
|
000140656210000001
|
9/29/2009
|
Equity, Pooled Investment Fund
|
|
$5,141,080
|
Indefinite
|
Indefinite
|
2/12/2007
|
9/29/2009
|
D/A
|
000140656209000003
|
9/2/2009
|
Equity, Pooled Investment Fund
|
|
$4,777,023
|
Indefinite
|
Indefinite
|
2/12/2007
|
9/2/2009
|
D/A
|
000140656209000002
|