9/14/2022
|
Equity, Pooled Investment Fund
|
$175,000
|
$204,271,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
9/14/2022
|
D/A
|
000141136122000001
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$440,000
|
$204,096,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
12/10/2021
|
D/A
|
000141136121000002
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$203,656,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
4/13/2021
|
D/A
|
000141136121000001
|
8/10/2020
|
Equity, Pooled Investment Fund
|
$376,000
|
$203,556,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
8/10/2020
|
D/A
|
000141136120000003
|
4/6/2020
|
Equity, Pooled Investment Fund
|
$75,000
|
$203,180,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
4/6/2020
|
D/A
|
000141136120000002
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$47,000
|
$203,105,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/13/2020
|
D/A
|
000141136120000001
|
11/12/2019
|
Equity, Pooled Investment Fund
|
$64,000
|
$203,058,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
11/12/2019
|
D/A
|
000141136119000006
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$50,000
|
$202,994,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
9/11/2019
|
D/A
|
000141136119000005
|
7/10/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$202,944,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
7/10/2019
|
D/A
|
000141136119000004
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$202,844,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
6/12/2019
|
D/A
|
000141136119000003
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$202,744,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
5/9/2019
|
D/A
|
000141136119000002
|
6/12/2018
|
Equity, Pooled Investment Fund
|
$500,000
|
$202,644,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
6/12/2018
|
D/A
|
000141136118000004
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$1,037,000
|
$202,144,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
3/12/2018
|
D/A
|
000141136118000002
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$1,980,000
|
$201,107,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/13/2018
|
D/A
|
000141136118000001
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$50,000
|
$199,127,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
9/25/2017
|
D/A
|
000141136117000004
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$100,000
|
$199,077,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
5/11/2017
|
D/A
|
000141136117000003
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$603,000
|
$198,977,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/10/2017
|
D/A
|
000141136117000002
|
1/17/2017
|
Equity, Pooled Investment Fund
|
$67,000
|
$198,374,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/12/2017
|
D/A
|
000141136117000001
|
12/14/2016
|
Equity, Pooled Investment Fund
|
$997,000
|
$198,307,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
12/12/2016
|
D/A
|
000141136116000007
|
2/12/2016
|
Equity, Pooled Investment Fund
|
$85,000
|
$197,310,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/11/2016
|
D/A
|
000141136116000006
|
1/14/2016
|
Equity, Pooled Investment Fund
|
$150,000
|
$197,225,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/13/2016
|
D/A
|
000141136116000005
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$190,000
|
$197,125,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
10/8/2015
|
D/A
|
000141136115000004
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$265,000
|
$197,075,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
9/14/2015
|
D/A
|
000141136115000003
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$125,000
|
$196,935,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
7/13/2015
|
D/A
|
000141136115000002
|
1/27/2015
|
Equity, Pooled Investment Fund
|
$79,000
|
$196,810,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/23/2015
|
D/A
|
000141136115000001
|
10/17/2014
|
Equity, Pooled Investment Fund
|
$264,000
|
$196,731,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
10/14/2014
|
D/A
|
000141136114000003
|
6/5/2014
|
Equity, Pooled Investment Fund
|
$133,000
|
$196,467,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
4/14/2014
|
D/A
|
000141136114000002
|
1/22/2014
|
Equity, Pooled Investment Fund
|
$631,250
|
$196,334,297
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/16/2014
|
D/A
|
000141136114000001
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$400,000
|
$195,703,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
11/11/2013
|
D/A
|
000141136113000008
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$17,000
|
$195,303,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
7/18/2013
|
D/A
|
000141136113000006
|
6/18/2013
|
Equity, Pooled Investment Fund
|
$195,286,047
|
$195,286,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
6/12/2013
|
D
|
000141136113000005
|
5/20/2013
|
Equity, Pooled Investment Fund
|
$568,000
|
$192,286,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
5/15/2013
|
D/A
|
000141136113000004
|
4/18/2013
|
Equity, Pooled Investment Fund
|
$4,170,000
|
$191,718,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
4/15/2013
|
D/A
|
000141136113000003
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$2,350,000
|
$187,548,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/26/2013
|
D/A
|
000141136113000002
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$2,750,000
|
$185,198,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/29/2013
|
D/A
|
000141136113000001
|
12/20/2012
|
Equity, Pooled Investment Fund
|
$240,000
|
$182,448,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
12/20/2012
|
D/A
|
000141136112000007
|
11/16/2012
|
Equity, Pooled Investment Fund
|
$1,067,000
|
$182,208,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
11/15/2012
|
D/A
|
000141136112000006
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$253,000
|
$181,141,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
7/13/2012
|
D/A
|
000141136112000005
|
6/19/2012
|
Equity, Pooled Investment Fund
|
$300,000
|
$180,888,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
6/18/2012
|
D/A
|
000141136112000004
|
2/15/2012
|
Equity, Pooled Investment Fund
|
$3,405,000
|
$180,588,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/15/2012
|
D/A
|
000141136112000003
|
1/27/2012
|
Equity, Pooled Investment Fund
|
$3,005,000
|
$180,188,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/26/2012
|
D/A
|
000141136112000002
|
1/5/2012
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$177,183,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/5/2012
|
D/A
|
000141136112000001
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$16,770,000
|
$175,683,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
10/24/2011
|
D/A
|
000141136111000006
|
3/17/2011
|
Equity, Pooled Investment Fund
|
$935,000
|
$158,913,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
3/17/2011
|
D/A
|
000141136111000005
|
2/18/2011
|
Equity, Pooled Investment Fund
|
$335,000
|
$157,978,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/17/2011
|
D/A
|
000141136111000002
|
1/21/2011
|
Equity, Pooled Investment Fund
|
$2,826,000
|
$157,643,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
1/21/2011
|
D/A
|
000141136111000001
|
8/3/2010
|
Equity, Pooled Investment Fund
|
$328,000
|
$154,817,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
7/15/2010
|
D/A
|
000141136110000004
|
5/7/2010
|
Equity, Pooled Investment Fund
|
$275,000
|
$154,489,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
5/6/2010
|
D/A
|
000141136110000003
|
4/13/2010
|
Equity, Pooled Investment Fund
|
$1,360,000
|
$154,214,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
4/13/2010
|
D/A
|
000141136110000002
|
2/8/2010
|
Equity, Pooled Investment Fund
|
$410,000
|
$152,854,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
2/5/2010
|
D/A
|
000141136110000001
|
5/5/2009
|
Equity, Pooled Investment Fund
|
|
$152,444,047
|
Indefinite
|
Indefinite
|
12/4/2006
|
5/5/2009
|
D/A
|
000141136109000002
|