7/30/2024
|
Equity, Pooled Investment Fund
|
$0
|
$204,836,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/30/2024
|
D/A
|
000089706924001572
|
6/26/2023
|
Equity, Pooled Investment Fund
|
$100,000
|
$204,836,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
6/23/2023
|
D/A
|
000089706923000805
|
4/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$204,736,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/25/2022
|
D/A
|
000089914022000477
|
3/10/2022
|
Equity, Pooled Investment Fund
|
$2,750,000
|
$204,736,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/10/2022
|
D/A
|
000089914022000393
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$450,000
|
$201,986,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/11/2021
|
D/A
|
000089914021000362
|
3/11/2020
|
Equity, Pooled Investment Fund
|
$700,000
|
$201,536,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/11/2020
|
D/A
|
000089914020000212
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$510,000
|
$200,836,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/13/2019
|
D/A
|
000089914019000306
|
3/14/2018
|
Equity, Pooled Investment Fund
|
$1,690,000
|
$200,326,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/14/2018
|
D/A
|
000089914018000291
|
3/20/2017
|
Equity, Pooled Investment Fund
|
$8,000,000
|
$198,636,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/20/2017
|
D/A
|
000089914017000332
|
3/21/2016
|
Equity, Pooled Investment Fund
|
-$378,000
|
$190,636,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/21/2016
|
D/A
|
000089914016001313
|
9/3/2015
|
Equity, Pooled Investment Fund
|
-$24,409,081
|
$191,014,672
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/3/2015
|
D/A
|
000089914015000668
|
3/30/2015
|
Equity, Pooled Investment Fund
|
$39,476,914
|
$215,423,753
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/30/2015
|
D/A
|
000089914015000355
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$40,786,339
|
$175,946,839
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/1/2014
|
D/A
|
000153396814000019
|
4/1/2013
|
Equity, Pooled Investment Fund
|
$18,288,000
|
$135,160,500
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/1/2013
|
D/A
|
000147658313000015
|
3/30/2012
|
Equity, Pooled Investment Fund
|
$32,412,500
|
$116,872,500
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/30/2012
|
D/A
|
000147658312000018
|
4/18/2011
|
Equity, Pooled Investment Fund
|
$15,260,000
|
$84,460,000
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/18/2011
|
D/A
|
000147658311000019
|
10/8/2010
|
Equity, Pooled Investment Fund
|
$2,575,000
|
$69,200,000
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/8/2010
|
D/A
|
000143794810000018
|
8/13/2010
|
Equity, Pooled Investment Fund
|
$5,450,000
|
$66,625,000
|
Indefinite
|
Indefinite
|
5/1/2007
|
8/13/2010
|
D/A
|
000143794810000004
|
9/4/2009
|
Equity, Pooled Investment Fund
|
$0
|
$61,175,000
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/4/2009
|
D/A
|
000143794809000016
|
3/12/2009
|
Equity, Pooled Investment Fund
|
|
$61,175,000
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/12/2009
|
D/A
|
000143048109000004
|