6/7/2024
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$142,205,130
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/7/2024
|
D/A
|
000090266424004109
|
6/9/2023
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$132,205,130
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/9/2023
|
D/A
|
000090266423003477
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$127,205,130
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/10/2022
|
D/A
|
000090266422003224
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$756,840
|
$127,205,130
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/11/2021
|
D/A
|
000090266421003085
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$126,448,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/12/2020
|
D/A
|
000090266420002377
|
6/13/2019
|
Equity, Pooled Investment Fund
|
$0
|
$125,248,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/13/2019
|
D/A
|
000090266419002736
|
6/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$125,248,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/13/2018
|
D/A
|
000090266418002555
|
6/13/2017
|
Equity, Pooled Investment Fund
|
$0
|
$125,248,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/13/2017
|
D/A
|
000090266417002617
|
6/13/2016
|
Equity, Pooled Investment Fund
|
$41,400,000
|
$125,248,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/8/2016
|
D/A
|
000090266416007329
|
9/17/2015
|
Equity, Pooled Investment Fund
|
$1,400,000
|
$85,248,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/17/2015
|
D/A
|
000090266415003681
|
9/18/2014
|
Equity, Pooled Investment Fund
|
$400,000
|
$84,248,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/17/2014
|
D/A
|
000090266414003849
|
9/17/2013
|
Equity, Pooled Investment Fund
|
$32,500,000
|
$83,848,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/17/2013
|
D/A
|
000090266413003225
|
9/17/2012
|
Equity, Pooled Investment Fund
|
$900,000
|
$51,348,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/10/2012
|
D/A
|
000114036112040629
|
9/21/2011
|
Equity, Pooled Investment Fund
|
$31,300,000
|
$50,448,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/20/2011
|
D/A
|
000114036111046495
|
9/21/2010
|
Equity, Pooled Investment Fund
|
$2,848,290
|
$19,148,290
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/16/2010
|
D/A
|
000114036110038087
|
9/21/2009
|
Pooled Investment Fund
|
|
$16,300,000
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/21/2009
|
D/A
|
000090266409003575
|