3/29/2024
|
Pooled Investment Fund
|
$20,000
|
$26,265,187
|
Indefinite
|
Indefinite
|
8/1/2008
|
3/29/2024
|
D/A
|
000143993824000001
|
3/31/2023
|
Pooled Investment Fund
|
$0
|
$26,245,187
|
Indefinite
|
Indefinite
|
8/1/2008
|
3/31/2023
|
D/A
|
000143993823000002
|
11/14/2022
|
Pooled Investment Fund
|
$700,000
|
$26,245,187
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/14/2022
|
D/A
|
000143993822000001
|
11/12/2021
|
Pooled Investment Fund
|
$25,000
|
$25,545,187
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/12/2021
|
D/A
|
000179325021000002
|
11/12/2020
|
Pooled Investment Fund
|
$5,054,113
|
$25,520,187
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/12/2020
|
D/A
|
000147354120000002
|
11/12/2019
|
Pooled Investment Fund
|
$620,000
|
$20,466,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/12/2019
|
D/A
|
000153452719000003
|
11/9/2018
|
Pooled Investment Fund
|
$0
|
$19,846,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/9/2018
|
D/A
|
000143993818000001
|
11/9/2017
|
Pooled Investment Fund
|
$250,000
|
$19,846,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/9/2017
|
D/A
|
000147354117000010
|
2/22/2017
|
Pooled Investment Fund
|
$750,000
|
$19,596,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/22/2017
|
D/A
|
000143993817000002
|
2/25/2016
|
Pooled Investment Fund, Other
|
$5,400,000
|
$18,846,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/19/2016
|
D/A
|
000143993816000002
|
2/25/2015
|
Pooled Investment Fund, Other
|
$0
|
$13,446,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/23/2015
|
D/A
|
000143993815000001
|
2/19/2014
|
Pooled Investment Fund, Other
|
-$232,926
|
$13,446,074
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/19/2014
|
D/A
|
000143993814000002
|
2/14/2013
|
Pooled Investment Fund, Other
|
$6,934,000
|
$13,679,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/14/2013
|
D/A
|
000143993813000002
|
1/12/2012
|
Pooled Investment Fund, Other
|
$200,000
|
$6,745,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/10/2012
|
D/A
|
000143993812000001
|
12/22/2011
|
Pooled Investment Fund, Other
|
$250,000
|
$6,545,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/7/2011
|
D/A
|
000143993811000005
|
11/15/2011
|
Pooled Investment Fund, Other
|
$1,955,000
|
$6,295,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/1/2011
|
D/A
|
000143993811000004
|
5/6/2011
|
Pooled Investment Fund, Other
|
$786,400
|
$4,340,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
4/8/2011
|
D/A
|
000143993811000003
|
6/15/2010
|
Pooled Investment Fund, Other
|
$0
|
$3,553,600
|
Indefinite
|
Indefinite
|
8/1/2008
|
6/15/2010
|
D/A
|
000143993810000002
|
3/10/2010
|
Pooled Investment Fund, Other
|
$1,550,000
|
$3,553,600
|
Indefinite
|
Indefinite
|
8/1/2008
|
3/4/2010
|
D/A
|
000143993810000001
|
12/9/2009
|
Other
|
$875,000
|
$2,003,600
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/9/2009
|
D/A
|
000143993809000004
|
9/14/2009
|
Other
|
|
$1,128,600
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/14/2009
|
D/A
|
000143993809000003
|