1/28/2025
|
Equity, Pooled Investment Fund
|
$31,836,870
|
$31,836,870
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/28/2025
|
D
|
000145656525000001
|
1/16/2024
|
Equity, Pooled Investment Fund
|
$7,410,000
|
$23,308,207
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/16/2024
|
D/A
|
000145656524000001
|
1/13/2023
|
Equity, Pooled Investment Fund
|
$5,245,560
|
$15,898,207
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/13/2023
|
D/A
|
000145656523000001
|
1/18/2022
|
Equity, Pooled Investment Fund
|
$5,250,000
|
$10,652,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/18/2022
|
D/A
|
000145656522000001
|
1/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$5,402,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/12/2021
|
D/A
|
000145656521000001
|
1/6/2020
|
Equity, Pooled Investment Fund
|
$900,000
|
$5,402,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/6/2020
|
D/A
|
000145656520000001
|
1/3/2019
|
Equity, Pooled Investment Fund
|
$1,125,000
|
$4,502,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/2/2019
|
D/A
|
000145656519000001
|
1/3/2018
|
Equity, Pooled Investment Fund
|
$0
|
$3,377,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/3/2018
|
D/A
|
000145656518000001
|
1/3/2017
|
Equity, Pooled Investment Fund
|
$0
|
$3,377,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/3/2017
|
D/A
|
000145656517000002
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$3,377,647
|
$3,377,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/5/2016
|
D
|
000145656516000002
|
1/5/2015
|
Equity, Pooled Investment Fund
|
$850,000
|
$3,377,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/5/2015
|
D/A
|
000145656515000001
|
1/16/2014
|
Equity, Pooled Investment Fund
|
$0
|
$2,527,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/6/2014
|
D/A
|
000145656514000003
|
1/2/2014
|
Equity, Pooled Investment Fund
|
$2,527,647
|
$2,527,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/2/2014
|
D
|
000145656514000001
|
1/4/2013
|
Equity, Pooled Investment Fund
|
$100,000
|
$1,377,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/4/2013
|
D/A
|
000145656513000001
|
1/6/2012
|
Equity, Pooled Investment Fund
|
$1,277,647
|
$1,277,647
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/6/2012
|
D
|
000145656512000003
|
1/14/2011
|
Equity, Pooled Investment Fund
|
$1,050,000
|
$1,050,000
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/14/2011
|
D
|
000145656511000001
|
1/25/2010
|
Equity, Pooled Investment Fund
|
|
$800,000
|
Indefinite
|
Indefinite
|
1/26/2009
|
1/25/2010
|
D/A
|
000145656510000002
|