6/30/2025
|
Equity, Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/30/2025
|
D/A
|
000101359425000790
|
6/28/2024
|
Equity, Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/28/2024
|
D/A
|
000101359424000552
|
6/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/30/2023
|
D/A
|
000101359423000559
|
7/1/2022
|
Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/1/2022
|
D/A
|
000101359422000494
|
7/1/2021
|
Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/1/2021
|
D/A
|
000101359421000559
|
7/2/2020
|
Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/2/2020
|
D/A
|
000101359420000579
|
7/2/2019
|
Pooled Investment Fund
|
$0
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/2/2019
|
D/A
|
000101359419000441
|
7/2/2018
|
Pooled Investment Fund
|
$120,000
|
$165,746,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/2/2018
|
D/A
|
000101359418000415
|
8/1/2017
|
Pooled Investment Fund
|
$132,626,719
|
$165,626,719
|
Indefinite
|
Indefinite
|
7/1/2008
|
8/1/2017
|
D/A
|
000143922417000001
|
9/16/2016
|
Pooled Investment Fund
|
$0
|
$33,000,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/16/2016
|
D/A
|
000143922416000001
|
11/4/2014
|
Pooled Investment Fund
|
$0
|
$33,000,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/4/2014
|
D/A
|
000162410914000003
|
6/13/2014
|
Pooled Investment Fund
|
-$28,915,104
|
$33,000,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/13/2014
|
D/A
|
000161057714000006
|
11/14/2011
|
Pooled Investment Fund
|
|
$61,915,104
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/14/2011
|
D/A
|
000153362411000005
|