9/19/2024
|
Equity, Pooled Investment Fund
|
$250,000
|
$181,690,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/19/2024
|
D/A
|
000091957424005544
|
9/20/2023
|
Equity, Pooled Investment Fund
|
$250,000
|
$181,440,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/20/2023
|
D/A
|
000091957423005284
|
9/20/2022
|
Equity, Pooled Investment Fund
|
$10,775,000
|
$181,190,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/20/2022
|
D/A
|
000091957422005614
|
9/23/2021
|
Equity, Pooled Investment Fund
|
$20,015,000
|
$170,415,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/23/2021
|
D/A
|
000091957421005923
|
9/24/2020
|
Equity, Pooled Investment Fund
|
$25,450,000
|
$150,400,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/24/2020
|
D/A
|
000091957420005982
|
9/30/2019
|
Equity, Pooled Investment Fund
|
$5,200,000
|
$124,950,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/30/2019
|
D/A
|
000091957419006104
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$500,000
|
$119,750,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/2/2018
|
D/A
|
000091957418006418
|
10/10/2017
|
Equity, Pooled Investment Fund
|
$6,225,000
|
$119,250,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/10/2017
|
D/A
|
000091957417007180
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$4,316,000
|
$113,025,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/11/2016
|
D/A
|
000091957416015791
|
10/14/2015
|
Pooled Investment Fund
|
$1,017,500
|
$108,709,100
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/14/2015
|
D/A
|
000091957415007374
|
10/17/2014
|
Pooled Investment Fund
|
$14,241,800
|
$107,691,600
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/17/2014
|
D/A
|
000091957414005813
|
10/18/2013
|
Pooled Investment Fund
|
$13,055,000
|
$93,449,800
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/18/2013
|
D/A
|
000091957413005941
|
10/19/2012
|
Pooled Investment Fund
|
$6,120,000
|
$80,394,800
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/19/2012
|
D/A
|
000091957412005716
|
10/21/2011
|
Pooled Investment Fund
|
$31,053,313
|
$74,274,800
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/11/2011
|
D/A
|
000091957411005627
|
10/22/2010
|
Pooled Investment Fund
|
$42,221,487
|
$43,221,487
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/20/2010
|
D/A
|
000109544910000138
|
9/8/2009
|
Pooled Investment Fund
|
$0
|
$1,000,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/18/2009
|
D/A
|
000109544909000230
|
7/1/2009
|
Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/18/2009
|
D
|
000109544909000190
|