10/4/2022
|
Equity, Pooled Investment Fund
|
$500,000
|
$87,868,735
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/4/2022
|
D/A
|
000091957422005762
|
10/7/2021
|
Equity, Pooled Investment Fund
|
$65,711
|
$87,368,735
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/7/2021
|
D/A
|
000091957421006151
|
10/7/2020
|
Equity, Pooled Investment Fund
|
$2,409,000
|
$87,303,024
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/7/2020
|
D/A
|
000091957420006212
|
10/7/2019
|
Equity, Pooled Investment Fund
|
$231,990
|
$84,894,024
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/7/2019
|
D/A
|
000091957419006266
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$3,186,705
|
$84,662,034
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/15/2019
|
D/A
|
000091957419001835
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$0
|
$81,475,329
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/15/2018
|
D/A
|
000091957418001862
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$164,298
|
$81,475,329
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/16/2017
|
D/A
|
000091957417002096
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$1,175,514
|
$81,311,031
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/15/2016
|
D/A
|
000091957416015409
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$4,250,564
|
$80,135,517
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/15/2015
|
D/A
|
000091957415006901
|
7/7/2015
|
Equity, Pooled Investment Fund
|
$2,250,564
|
$78,135,517
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/7/2015
|
D/A
|
000091957415005231
|
7/17/2014
|
Pooled Investment Fund
|
$5,800,000
|
$75,884,953
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/17/2014
|
D/A
|
000091957414004080
|
3/27/2014
|
Pooled Investment Fund
|
$3,748,323
|
$70,084,953
|
Indefinite
|
Indefinite
|
8/1/2008
|
3/27/2014
|
D/A
|
000091957414002426
|
10/22/2013
|
Pooled Investment Fund
|
$298,967
|
$66,336,630
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/22/2013
|
D/A
|
000091957413005978
|
8/8/2013
|
Pooled Investment Fund
|
$1,058,121
|
$66,037,663
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/29/2013
|
D/A
|
000091957413004339
|
8/8/2012
|
Pooled Investment Fund
|
$5,663,400
|
$64,979,542
|
Indefinite
|
Indefinite
|
8/1/2008
|
8/6/2012
|
D/A
|
000091957412004563
|
8/12/2011
|
Pooled Investment Fund
|
$18,364,728
|
$59,316,142
|
Indefinite
|
Indefinite
|
8/1/2008
|
8/12/2011
|
D/A
|
000091957411004492
|
9/14/2010
|
Other
|
$2,808,778
|
$40,951,414
|
$500,000,000
|
$459,048,586
|
1/1/2010
|
9/14/2010
|
D/A
|
000145233210000006
|
4/13/2010
|
Other
|
$3,391,222
|
$38,142,636
|
$500,000,000
|
$461,857,364
|
1/1/2010
|
4/13/2010
|
D/A
|
000145233210000004
|
2/11/2010
|
Other
|
$1,000,000
|
$34,751,414
|
$500,000,000
|
$465,248,586
|
1/1/2010
|
2/11/2010
|
D/A
|
000145233210000003
|
1/14/2010
|
Other
|
$33,751,414
|
$33,751,414
|
$500,000,000
|
$466,248,586
|
1/1/2010
|
1/14/2010
|
D
|
000145233210000002
|