9/20/2024
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$20,484,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/20/2024
|
D/A
|
000091957424005558
|
9/20/2023
|
Equity, Pooled Investment Fund
|
$0
|
$19,484,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/20/2023
|
D/A
|
000091957423005292
|
9/20/2022
|
Equity, Pooled Investment Fund
|
$0
|
$19,484,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/20/2022
|
D/A
|
000091957422005625
|
10/6/2021
|
Equity, Pooled Investment Fund
|
-$2,000,000
|
$19,484,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/6/2021
|
D/A
|
000091957421006122
|
10/6/2020
|
Equity, Pooled Investment Fund
|
$1,100,000
|
$21,484,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/6/2020
|
D/A
|
000091957420006195
|
10/18/2019
|
Equity, Pooled Investment Fund
|
$0
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/18/2019
|
D/A
|
000091957419006478
|
4/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/16/2019
|
D/A
|
000091957419002953
|
4/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/16/2018
|
D/A
|
000091957418003056
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/20/2017
|
D/A
|
000091957417003537
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/20/2016
|
D/A
|
000091957416012524
|
4/20/2015
|
Pooled Investment Fund
|
$0
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/20/2015
|
D/A
|
000091957415003664
|
12/18/2014
|
Pooled Investment Fund
|
$2,100,000
|
$20,384,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
12/18/2014
|
D/A
|
000091957414007070
|
6/26/2014
|
Pooled Investment Fund
|
$2,100,000
|
$18,284,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
6/26/2014
|
D/A
|
000091957414003840
|
7/16/2013
|
Pooled Investment Fund
|
$2,100,000
|
$16,184,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/16/2013
|
D/A
|
000091957413004129
|
7/18/2012
|
Pooled Investment Fund
|
$0
|
$14,084,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/18/2012
|
D/A
|
000091957412004343
|
7/18/2011
|
Pooled Investment Fund
|
$2,300,000
|
$14,084,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/18/2011
|
D/A
|
000091957411004178
|
7/19/2010
|
Pooled Investment Fund
|
$3,034,999
|
$11,784,999
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/19/2010
|
D/A
|
000091957410004191
|
7/17/2009
|
Pooled Investment Fund
|
|
$8,750,000
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/13/2009
|
D/A
|
000091957409013466
|