12/7/2023
|
Equity, Pooled Investment Fund
|
$570,000
|
$61,562,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/7/2023
|
D/A
|
000132108623000016
|
12/7/2023
|
Equity, Pooled Investment Fund
|
$570,000
|
$61,562,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/7/2023
|
D/A
|
000144254723000001
|
9/14/2022
|
Equity, Pooled Investment Fund
|
$175,000
|
$60,992,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/14/2022
|
D/A
|
000144254722000002
|
6/14/2022
|
Equity, Pooled Investment Fund
|
$100,000
|
$60,817,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/14/2022
|
D/A
|
000144254722000001
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$231,500
|
$60,717,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/10/2021
|
D/A
|
000144254721000005
|
9/13/2021
|
Equity, Pooled Investment Fund
|
$98,000
|
$60,485,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/13/2021
|
D/A
|
000144254721000004
|
7/14/2021
|
Equity, Pooled Investment Fund
|
$324,000
|
$60,387,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/14/2021
|
D/A
|
000144254721000003
|
5/12/2021
|
Equity, Pooled Investment Fund
|
$386,000
|
$60,063,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/12/2021
|
D/A
|
000144254721000002
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$59,677,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/13/2021
|
D/A
|
000144254721000001
|
12/11/2020
|
Equity, Pooled Investment Fund
|
$360,000
|
$59,577,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/11/2020
|
D/A
|
000144254720000006
|
8/10/2020
|
Equity, Pooled Investment Fund
|
$900,000
|
$59,217,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
8/10/2020
|
D/A
|
000144254720000005
|
6/8/2020
|
Equity, Pooled Investment Fund
|
$3,400,000
|
$58,317,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/8/2020
|
D/A
|
000144254720000004
|
5/12/2020
|
Equity, Pooled Investment Fund
|
$745,000
|
$54,917,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/12/2020
|
D/A
|
000144254720000003
|
4/6/2020
|
Equity, Pooled Investment Fund
|
$75,000
|
$54,172,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/6/2020
|
D/A
|
000144254720000002
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$10,000
|
$54,097,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/13/2020
|
D/A
|
000144254720000001
|
11/12/2019
|
Equity, Pooled Investment Fund
|
$281,000
|
$54,087,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
11/12/2019
|
D/A
|
000144254719000006
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$50,000
|
$53,806,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
9/11/2019
|
D/A
|
000144254719000005
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$257,500
|
$53,756,576
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/9/2019
|
D/A
|
000144254719000004
|
4/10/2019
|
Equity, Pooled Investment Fund
|
$200,000
|
$53,499,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/10/2019
|
D/A
|
000144254719000003
|
2/14/2019
|
Equity, Pooled Investment Fund
|
$250,000
|
$53,299,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/14/2019
|
D/A
|
000144254719000002
|
6/12/2018
|
Equity, Pooled Investment Fund
|
$190,000
|
$53,049,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/12/2018
|
D/A
|
000144254718000004
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$50,000
|
$52,859,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/11/2018
|
D/A
|
000144254718000003
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$721,000
|
$52,809,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/12/2018
|
D/A
|
000144254718000002
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$2,420,000
|
$52,088,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/13/2018
|
D/A
|
000144254718000001
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$500,000
|
$49,668,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/12/2017
|
D/A
|
000144254717000003
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$50,000
|
$49,168,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/10/2017
|
D/A
|
000144254717000001
|
12/14/2016
|
Equity, Pooled Investment Fund
|
$1,244,000
|
$49,118,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/12/2016
|
D/A
|
000144254716000007
|
4/11/2016
|
Equity, Pooled Investment Fund
|
$50,000
|
$47,874,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/8/2016
|
D/A
|
000144254716000006
|
2/12/2016
|
Equity, Pooled Investment Fund
|
$1,122,000
|
$47,824,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/11/2016
|
D/A
|
000144254716000005
|
1/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$46,702,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/13/2016
|
D/A
|
000144254716000004
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$688,000
|
$46,702,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
10/8/2015
|
D/A
|
000144254715000003
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$500,000
|
$46,514,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/13/2015
|
D/A
|
000144254715000002
|
4/14/2015
|
Equity, Pooled Investment Fund
|
$54,000
|
$46,014,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/14/2015
|
D/A
|
000144254715000001
|
6/10/2014
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$45,960,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/10/2014
|
D/A
|
000144254714000004
|
2/26/2014
|
Equity, Pooled Investment Fund
|
$74,000
|
$43,960,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/20/2014
|
D/A
|
000144254714000003
|
1/22/2014
|
Equity, Pooled Investment Fund
|
$1,636,250
|
$43,886,076
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/16/2014
|
D/A
|
000144254714000002
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$126,000
|
$42,249,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/18/2013
|
D/A
|
000144254713000004
|
5/17/2013
|
Equity, Pooled Investment Fund
|
$345,000
|
$42,123,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/15/2013
|
D/A
|
000144254713000003
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$200,000
|
$41,778,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/26/2013
|
D/A
|
000144254713000002
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$85,000
|
$41,578,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/22/2013
|
D/A
|
000144254713000001
|
12/20/2012
|
Equity, Pooled Investment Fund
|
$862,000
|
$41,493,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
12/20/2012
|
D/A
|
000144254712000009
|
11/16/2012
|
Equity, Pooled Investment Fund
|
$200,000
|
$40,631,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
11/15/2012
|
D/A
|
000144254712000008
|
10/17/2012
|
Equity, Pooled Investment Fund
|
$180,000
|
$40,431,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
10/16/2012
|
D/A
|
000144254712000007
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$122,000
|
$40,251,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/13/2012
|
D/A
|
000144254712000006
|
6/19/2012
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$40,129,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
6/18/2012
|
D/A
|
000144254712000005
|
4/18/2012
|
Equity, Pooled Investment Fund
|
$580,000
|
$37,629,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/18/2012
|
D/A
|
000144254712000004
|
3/13/2012
|
Equity, Pooled Investment Fund
|
$300,000
|
$37,049,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/13/2012
|
D/A
|
000144254712000003
|
2/15/2012
|
Equity, Pooled Investment Fund
|
$250,000
|
$36,749,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/15/2012
|
D/A
|
000144254712000002
|
1/5/2012
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$36,499,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/5/2012
|
D/A
|
000144254712000001
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$1,025,000
|
$35,499,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
10/24/2011
|
D/A
|
000144254711000007
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$151,000
|
$34,474,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
7/18/2011
|
D/A
|
000144254711000006
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$298,000
|
$34,323,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/15/2011
|
D/A
|
000144254711000005
|
3/17/2011
|
Equity, Pooled Investment Fund
|
$6,258,000
|
$34,025,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/17/2011
|
D/A
|
000144254711000004
|
2/18/2011
|
Equity, Pooled Investment Fund
|
$1,220,000
|
$27,767,826
|
$50,000,000
|
$22,232,174
|
7/1/2008
|
2/17/2011
|
D/A
|
000144254711000002
|
1/21/2011
|
Equity, Pooled Investment Fund
|
$3,063,000
|
$26,547,826
|
$50,000,000
|
$23,452,174
|
7/1/2008
|
1/20/2011
|
D/A
|
000144254711000001
|
10/18/2010
|
Equity, Pooled Investment Fund
|
$320,000
|
$23,804,826
|
$50,000,000
|
$26,195,174
|
7/1/2008
|
10/18/2010
|
D/A
|
000144254710000006
|
8/3/2010
|
Equity, Pooled Investment Fund
|
$96,964
|
$23,484,826
|
$50,000,000
|
$26,515,174
|
7/1/2008
|
7/15/2010
|
D/A
|
000144254710000005
|
5/6/2010
|
Equity, Pooled Investment Fund
|
$100,000
|
$23,387,862
|
$50,000,000
|
$26,612,138
|
7/1/2008
|
5/6/2010
|
D/A
|
000144254710000004
|
2/22/2010
|
Equity, Pooled Investment Fund
|
$1,295,036
|
$23,287,862
|
$50,000,000
|
$26,712,138
|
7/1/2008
|
2/22/2010
|
D/A
|
000144254710000003
|
8/6/2009
|
Equity, Pooled Investment Fund
|
$22,837,826
|
$22,837,826
|
Indefinite
|
Indefinite
|
7/1/2008
|
8/6/2009
|
D
|
000130075809000004
|
5/5/2009
|
Equity, Pooled Investment Fund
|
|
$21,992,826
|
$50,000,000
|
$28,007,174
|
7/1/2008
|
5/5/2009
|
D/A
|
000144254709000002
|