10/24/2024
|
Equity, Pooled Investment Fund
|
$35,917,539
|
$184,425,210
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/24/2024
|
D/A
|
000091957424005999
|
10/24/2023
|
Equity, Pooled Investment Fund
|
$39,672,887
|
$148,507,671
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/24/2023
|
D/A
|
000091957423005797
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$17,250,000
|
$108,834,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/28/2022
|
D/A
|
000091957422006117
|
10/28/2021
|
Equity, Pooled Investment Fund
|
$0
|
$91,584,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/28/2021
|
D/A
|
000091957421006472
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$91,584,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/30/2020
|
D/A
|
000091957420006617
|
10/30/2019
|
Equity, Pooled Investment Fund
|
$0
|
$91,584,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/30/2019
|
D/A
|
000091957419006617
|
10/30/2018
|
Equity, Pooled Investment Fund
|
$0
|
$91,584,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/30/2018
|
D/A
|
000091957418006886
|
11/1/2017
|
Equity, Pooled Investment Fund
|
$5,345,000
|
$91,584,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/1/2017
|
D/A
|
000091957417007512
|
11/2/2016
|
Equity, Pooled Investment Fund
|
$19,570,000
|
$86,239,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/1/2016
|
D/A
|
000091957416016051
|
11/2/2015
|
Pooled Investment Fund
|
$1,500,000
|
$66,669,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/2/2015
|
D/A
|
000145077415000001
|
10/31/2014
|
Pooled Investment Fund
|
$2,075,000
|
$65,169,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/31/2014
|
D/A
|
000145077414000001
|
10/31/2013
|
Pooled Investment Fund
|
$1,015,000
|
$63,094,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/31/2013
|
D/A
|
000145077413000001
|
11/1/2012
|
Pooled Investment Fund
|
$0
|
$62,079,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/1/2012
|
D/A
|
000145077412000002
|
11/1/2011
|
Pooled Investment Fund
|
$10,860,000
|
$62,079,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/1/2011
|
D/A
|
000145077411000001
|
11/2/2010
|
Pooled Investment Fund
|
$9,500,000
|
$51,219,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/2/2010
|
D/A
|
000145077410000001
|
10/20/2009
|
Pooled Investment Fund
|
|
$41,719,784
|
Indefinite
|
Indefinite
|
11/3/2008
|
10/20/2009
|
D/A
|
000145077409000002
|