5/4/2021
|
Pooled Investment Fund
|
$0
|
$160,375,317
|
Indefinite
|
Indefinite
|
6/2/2004
|
5/4/2021
|
D/A
|
000161266821000003
|
3/31/2021
|
Pooled Investment Fund
|
$1
|
$160,375,317
|
Indefinite
|
Indefinite
|
6/2/2004
|
3/31/2021
|
D/A
|
000145821821000001
|
7/21/2017
|
Pooled Investment Fund
|
$145,750
|
$160,375,316
|
Indefinite
|
Indefinite
|
6/2/2004
|
7/21/2017
|
D/A
|
000145821817000002
|
2/17/2016
|
Pooled Investment Fund
|
$0
|
$160,229,566
|
Indefinite
|
Indefinite
|
6/2/2004
|
2/17/2016
|
D/A
|
000145821816000003
|
2/13/2015
|
Pooled Investment Fund, Other
|
$1,975,000
|
$160,229,566
|
Indefinite
|
Indefinite
|
6/2/2004
|
2/13/2015
|
D/A
|
000145821815000001
|
1/28/2014
|
Pooled Investment Fund, Other
|
$100,000
|
$158,254,566
|
Indefinite
|
Indefinite
|
6/2/2004
|
1/27/2014
|
D/A
|
000145821814000001
|
1/29/2013
|
Pooled Investment Fund, Other
|
$2,319,382
|
$158,154,566
|
Indefinite
|
Indefinite
|
6/2/2004
|
1/29/2013
|
D/A
|
000145821813000001
|
11/1/2011
|
Pooled Investment Fund
|
-$424,842
|
$155,835,184
|
Indefinite
|
Indefinite
|
6/2/2004
|
10/31/2011
|
D/A
|
000145821811000001
|
6/18/2010
|
Pooled Investment Fund
|
|
$156,260,026
|
Indefinite
|
Indefinite
|
6/2/2004
|
6/8/2010
|
D/A
|
000145821810000004
|