2/21/2024
|
Equity, Pooled Investment Fund
|
$0
|
$161,430,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/21/2024
|
D/A
|
000101297524000109
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$161,430,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/21/2023
|
D/A
|
000101297523000112
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$161,430,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/22/2022
|
D/A
|
000101297522000105
|
2/19/2021
|
Equity, Pooled Investment Fund
|
-$6,600,000
|
$161,430,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2021
|
D/A
|
000101297521000114
|
2/19/2020
|
Equity, Pooled Investment Fund
|
$16,800,000
|
$168,030,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2020
|
D/A
|
000101297520000243
|
2/19/2020
|
Equity, Pooled Investment Fund
|
$16,800,000
|
$168,030,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2020
|
D/A
|
000101297520000241
|
2/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$151,230,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2019
|
D/A
|
000101297519000182
|
2/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$151,230,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/16/2018
|
D/A
|
000101297518000204
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$1,600,000
|
$151,230,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/16/2017
|
D/A
|
000101297517000144
|
2/16/2016
|
Equity, Pooled Investment Fund
|
$134,687,500
|
$149,630,362
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/16/2016
|
D/A
|
000101297516001015
|
2/13/2015
|
Equity, Pooled Investment Fund
|
$0
|
$14,942,862
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/13/2015
|
D/A
|
000101297515000115
|
2/14/2014
|
Equity, Pooled Investment Fund
|
$0
|
$14,942,862
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/14/2014
|
D/A
|
000101297514000085
|
2/15/2013
|
Equity, Pooled Investment Fund
|
-$230,756,117
|
$14,942,862
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/15/2013
|
D/A
|
000101297513000055
|
2/16/2012
|
Pooled Investment Fund
|
$34,646,195
|
$245,698,979
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/15/2012
|
D/A
|
000101297512000015
|
2/16/2011
|
Pooled Investment Fund
|
$90,853,387
|
$211,052,784
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/14/2011
|
D/A
|
000143583311000002
|
5/13/2009
|
Pooled Investment Fund
|
|
$120,199,397
|
Indefinite
|
Indefinite
|
5/1/2008
|
5/13/2009
|
D/A
|
000143583209000003
|