6/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
6/23/2022
|
D/A
|
000089914022000570
|
7/2/2021
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
7/1/2021
|
D/A
|
000089914021000550
|
7/9/2020
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
7/8/2020
|
D/A
|
000089914020000318
|
7/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
7/9/2019
|
D/A
|
000178108319000002
|
7/27/2018
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
7/27/2018
|
D/A
|
000089914018000459
|
8/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
8/8/2017
|
D/A
|
000089914017000543
|
8/23/2016
|
Equity, Pooled Investment Fund
|
$0
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
8/23/2016
|
D/A
|
000089914016001570
|
9/21/2015
|
Equity, Pooled Investment Fund
|
$150,000
|
$73,680,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
9/21/2015
|
D/A
|
000089914015000706
|
9/26/2014
|
Equity, Pooled Investment Fund
|
$400,000
|
$73,530,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
9/25/2014
|
D/A
|
000150517214000001
|
10/10/2013
|
Equity, Pooled Investment Fund
|
$8,580,000
|
$73,130,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
10/10/2013
|
D/A
|
000158903313000003
|
10/23/2012
|
Equity, Pooled Investment Fund
|
$62,250,000
|
$64,550,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
10/23/2012
|
D/A
|
000144362012000001
|
11/16/2011
|
Equity, Pooled Investment Fund
|
-$34,009,962
|
$2,300,000
|
Indefinite
|
Indefinite
|
10/31/2011
|
11/16/2011
|
D/A
|
000144362011000001
|
8/6/2009
|
Equity, Pooled Investment Fund
|
|
$36,309,962
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/6/2009
|
D/A
|
000144362009000002
|