4/15/2025
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/15/2025
|
D/A
|
000091957425002466
|
4/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/15/2024
|
D/A
|
000091957424002544
|
4/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/15/2024
|
D/A
|
000091957424002542
|
7/5/2018
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/5/2018
|
D/A
|
000091957418004528
|
7/5/2017
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/5/2017
|
D/A
|
000091957417005131
|
7/5/2016
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/5/2016
|
D/A
|
000091957416013918
|
7/9/2015
|
Equity, Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/9/2015
|
D/A
|
000091957415005290
|
7/18/2014
|
Pooled Investment Fund
|
$0
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/11/2014
|
D/A
|
000091957414004088
|
7/19/2013
|
Pooled Investment Fund
|
$2,236,267
|
$8,804,958
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/19/2013
|
D/A
|
000091957413004150
|
7/20/2012
|
Pooled Investment Fund
|
$0
|
$6,568,691
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/20/2012
|
D/A
|
000091957412004363
|
7/21/2011
|
Pooled Investment Fund
|
$950,000
|
$6,568,691
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/21/2011
|
D/A
|
000091957411004209
|
7/21/2010
|
Pooled Investment Fund
|
-$10,981,309
|
$5,618,691
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/20/2010
|
D/A
|
000091957410004202
|
3/1/2010
|
Pooled Investment Fund
|
|
$16,600,000
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/26/2010
|
D/A
|
000091957410001951
|