2/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$72,553,272
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/8/2024
|
D/A
|
000143952624000001
|
5/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$72,553,272
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/8/2023
|
D/A
|
000143952623000001
|
3/31/2022
|
Equity, Pooled Investment Fund
|
$0
|
$72,553,272
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/31/2022
|
D/A
|
000143952622000001
|
2/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$72,553,272
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/17/2021
|
D/A
|
000143952621000001
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$1,239,500
|
$72,553,272
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/19/2020
|
D/A
|
000143952620000001
|
2/20/2019
|
Equity, Pooled Investment Fund
|
$2,663,000
|
$71,313,772
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/15/2019
|
D/A
|
000143952619000001
|
3/6/2018
|
Equity, Pooled Investment Fund
|
$19,605,000
|
$68,650,772
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/5/2018
|
D/A
|
000143952618000003
|
3/9/2017
|
Equity, Pooled Investment Fund
|
$0
|
$49,045,772
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/8/2017
|
D/A
|
000143757217000002
|
3/9/2016
|
Equity, Pooled Investment Fund
|
$1,595,300
|
$49,045,772
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/9/2016
|
D/A
|
000143952616000003
|
3/30/2015
|
Pooled Investment Fund
|
$0
|
$47,450,472
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/26/2015
|
D/A
|
000143952615000002
|
3/27/2015
|
Pooled Investment Fund
|
$4,475,000
|
$47,450,472
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/26/2015
|
D/A
|
000143952615000001
|
2/10/2014
|
Pooled Investment Fund
|
$1,515,000
|
$42,975,472
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/4/2014
|
D/A
|
000143952614000002
|
2/6/2013
|
Pooled Investment Fund
|
$1,487,001
|
$41,460,472
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/6/2013
|
D/A
|
000091957413000617
|
2/8/2012
|
Pooled Investment Fund
|
$1,995,471
|
$39,973,471
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/8/2012
|
D/A
|
000091957412000482
|
2/8/2011
|
Pooled Investment Fund
|
-$2,300,000
|
$37,978,000
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/8/2011
|
D/A
|
000091957411000603
|
2/1/2010
|
Pooled Investment Fund
|
$6,320,000
|
$40,278,000
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/1/2010
|
D/A
|
000091957410000484
|
3/16/2009
|
Pooled Investment Fund
|
|
$33,958,000
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/10/2009
|
D/A
|
000091957409006451
|