7/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$65,713,835
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/3/2024
|
D/A
|
000091957424003876
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$65,713,835
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/7/2023
|
D/A
|
000091957423003991
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$65,713,835
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/8/2022
|
D/A
|
000091957422004122
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$65,713,835
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/9/2021
|
D/A
|
000091957421004434
|
7/9/2020
|
Equity, Pooled Investment Fund
|
$4,404,594
|
$65,613,835
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/9/2020
|
D/A
|
000091957420004513
|
7/9/2019
|
Equity, Pooled Investment Fund
|
$5,895,809
|
$61,209,241
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/9/2019
|
D/A
|
000091957419004509
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$4,076,000
|
$55,313,432
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/11/2018
|
D/A
|
000091957418004697
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$51,237,432
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/11/2017
|
D/A
|
000091957417005310
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$0
|
$50,237,432
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/22/2016
|
D/A
|
000091957416014256
|
7/30/2015
|
Equity, Pooled Investment Fund
|
$3,159,994
|
$50,237,432
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/30/2015
|
D/A
|
000091957415005580
|
7/30/2014
|
Pooled Investment Fund
|
$2,640,007
|
$47,077,438
|
Indefinite
|
Indefinite
|
6/20/2007
|
7/30/2014
|
D/A
|
000091957414004172
|
8/7/2013
|
Pooled Investment Fund
|
$3,246,634
|
$44,437,431
|
Indefinite
|
Indefinite
|
6/20/2007
|
8/7/2013
|
D/A
|
000091957413004336
|
8/17/2012
|
Pooled Investment Fund
|
$2,790,000
|
$41,190,797
|
Indefinite
|
Indefinite
|
6/20/2007
|
8/16/2012
|
D/A
|
000091957412005101
|
3/11/2011
|
Pooled Investment Fund
|
|
$38,400,797
|
Indefinite
|
Indefinite
|
6/20/2007
|
3/11/2011
|
D/A
|
000091957411002143
|