9/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$73,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/6/2024
|
D/A
|
000091957424005384
|
9/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$73,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/7/2023
|
D/A
|
000091957423005127
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$0
|
$73,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/9/2022
|
D/A
|
000091957422005457
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$73,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/10/2021
|
D/A
|
000091957421005770
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$0
|
$73,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/11/2020
|
D/A
|
000091957420005817
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$7,000,000
|
$73,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/13/2019
|
D/A
|
000091957419005853
|
9/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$66,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/13/2018
|
D/A
|
000091957418006115
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$0
|
$66,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/15/2017
|
D/A
|
000091957417006773
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$0
|
$66,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/15/2017
|
D/A
|
000091957417006772
|
9/16/2016
|
Equity, Pooled Investment Fund
|
$0
|
$66,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/16/2016
|
D/A
|
000091957416015429
|
9/16/2015
|
Equity, Pooled Investment Fund
|
$0
|
$66,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/16/2015
|
D/A
|
000091957415006918
|
9/16/2014
|
Pooled Investment Fund
|
$13,750,000
|
$66,400,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/16/2014
|
D/A
|
000091957414005253
|
9/24/2013
|
Pooled Investment Fund
|
$4,500,000
|
$52,650,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
9/24/2013
|
D/A
|
000091957413005627
|
10/15/2012
|
Pooled Investment Fund
|
$0
|
$48,150,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
10/12/2012
|
D/A
|
000091957412005672
|
1/13/2011
|
Pooled Investment Fund
|
$11,800,000
|
$48,150,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/12/2011
|
D/A
|
000091957411000141
|
1/11/2010
|
Pooled Investment Fund
|
|
$36,350,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/11/2010
|
D/A
|
000091957410000096
|