12/12/2023
|
Equity, Pooled Investment Fund
|
$159,100
|
$115,682,713
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/12/2023
|
D/A
|
000144607723000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
$75,000
|
$115,682,713
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/13/2022
|
D/A
|
000144607722000002
|
1/3/2022
|
Equity, Pooled Investment Fund
|
$84,100
|
$115,607,713
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/3/2022
|
D/A
|
000144607722000001
|
12/31/2020
|
Equity, Pooled Investment Fund
|
$189,210
|
$115,523,613
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/31/2020
|
D/A
|
000144607720000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$2,035,937
|
$115,334,403
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/6/2020
|
D/A
|
000144607720000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$12,845,880
|
$113,298,466
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/9/2019
|
D/A
|
000144607719000001
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$500,000
|
$100,452,586
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/19/2018
|
D/A
|
000144607718000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$0
|
$99,952,586
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/25/2017
|
D/A
|
000147456917000002
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$5,225,338
|
$99,952,586
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/28/2016
|
D/A
|
000144607716000003
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$6,433,427
|
$94,727,248
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/5/2015
|
D/A
|
000144607715000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$11,299,094
|
$88,293,821
|
Indefinite
|
Indefinite
|
8/1/2008
|
3/20/2014
|
D/A
|
000147457214000005
|
3/15/2013
|
Equity, Pooled Investment Fund
|
$58,159,799
|
$76,994,727
|
Indefinite
|
Indefinite
|
8/1/2008
|
3/15/2013
|
D/A
|
000100325613000003
|
12/7/2011
|
Pooled Investment Fund
|
$11,337,597
|
$18,834,928
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/7/2011
|
D/A
|
000139372511000178
|
11/18/2010
|
Pooled Investment Fund
|
$6,878,457
|
$7,497,331
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/18/2010
|
D/A
|
000139372510000176
|
10/21/2009
|
Pooled Investment Fund
|
|
$618,874
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/21/2009
|
D/A
|
000139372509000170
|