7/15/2025
|
Equity, Pooled Investment Fund
|
$0
|
$93,009,010
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/15/2025
|
D/A
|
000144543625000002
|
1/14/2025
|
Equity, Pooled Investment Fund
|
$3,000,001
|
$93,009,010
|
Indefinite
|
Indefinite
|
4/1/2009
|
1/14/2025
|
D/A
|
000144543625000001
|
2/26/2024
|
Equity, Pooled Investment Fund
|
$30,024,442
|
$90,009,009
|
Indefinite
|
Indefinite
|
4/1/2009
|
2/26/2024
|
D/A
|
000139372524000050
|
3/1/2023
|
Equity, Pooled Investment Fund
|
-$6,278,568
|
$59,984,567
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/1/2023
|
D/A
|
000139372523000042
|
4/28/2022
|
Pooled Investment Fund
|
$23,486,655
|
$66,263,135
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/27/2022
|
D/A
|
000144543622000001
|
4/27/2021
|
Pooled Investment Fund
|
$6,078,804
|
$42,776,480
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/14/2021
|
D/A
|
000144543621000001
|
3/31/2020
|
Pooled Investment Fund
|
$0
|
$36,697,676
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/31/2020
|
D/A
|
000144543620000003
|
1/16/2020
|
Pooled Investment Fund
|
$17,767,226
|
$36,697,676
|
Indefinite
|
Indefinite
|
4/1/2009
|
1/16/2020
|
D/A
|
000144543620000001
|
3/20/2019
|
Pooled Investment Fund
|
$0
|
$18,930,450
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/20/2019
|
D/A
|
000144543619000001
|
12/14/2018
|
Pooled Investment Fund
|
-$723,840
|
$18,930,450
|
Indefinite
|
Indefinite
|
4/1/2009
|
12/14/2018
|
D/A
|
000144543618000002
|
11/6/2015
|
Pooled Investment Fund
|
$246,816
|
$19,654,290
|
Indefinite
|
Indefinite
|
4/1/2009
|
11/5/2015
|
D/A
|
000144543615000001
|
9/24/2014
|
Pooled Investment Fund
|
$5,228,768
|
$19,407,474
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/23/2014
|
D/A
|
000144543614000001
|
10/4/2013
|
Pooled Investment Fund
|
$573,606
|
$14,178,706
|
Indefinite
|
Indefinite
|
4/1/2009
|
10/4/2013
|
D/A
|
000131586313000463
|
10/9/2012
|
Pooled Investment Fund
|
$0
|
$13,605,100
|
Indefinite
|
Indefinite
|
4/1/2009
|
10/5/2012
|
D/A
|
000131586312000358
|
6/8/2012
|
Pooled Investment Fund
|
$13,605,100
|
$13,605,100
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/7/2012
|
D
|
000155170312000003
|