3/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$142,230,072
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/25/2024
|
D/A
|
000101359424000309
|
3/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$142,230,072
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/24/2023
|
D/A
|
000101359423000343
|
3/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$142,230,072
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/25/2022
|
D/A
|
000101359422000334
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$142,230,072
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/25/2021
|
D/A
|
000101359421000306
|
3/23/2020
|
Equity, Pooled Investment Fund
|
$1,735,893
|
$142,230,072
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/23/2020
|
D/A
|
000101359420000294
|
3/21/2019
|
Equity, Pooled Investment Fund
|
$2,020,132
|
$140,494,179
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/21/2019
|
D/A
|
000101359419000266
|
3/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$138,474,047
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/21/2018
|
D/A
|
000101359418000237
|
3/21/2017
|
Equity, Pooled Investment Fund
|
$423,685
|
$138,474,047
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/21/2017
|
D/A
|
000101359417000301
|
3/21/2016
|
Equity, Pooled Investment Fund
|
$1,800,000
|
$138,050,362
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/21/2016
|
D/A
|
000101359416000924
|
3/19/2015
|
Equity, Pooled Investment Fund
|
$1,995,500
|
$136,250,362
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/19/2015
|
D/A
|
000101359415000247
|
3/19/2014
|
Equity, Pooled Investment Fund
|
$1,072,500
|
$135,327,362
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/19/2014
|
D/A
|
000101359414000297
|
3/19/2013
|
Equity, Pooled Investment Fund
|
$2,960,865
|
$134,254,862
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/19/2013
|
D/A
|
000101359413000253
|
3/19/2012
|
Equity, Pooled Investment Fund
|
$131,293,997
|
$131,293,997
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/19/2012
|
D
|
000101359412000201
|
3/18/2011
|
Equity, Pooled Investment Fund
|
$79,762,496
|
$95,599,872
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/18/2011
|
D/A
|
000101359411000246
|
3/19/2010
|
Equity, Pooled Investment Fund
|
$1,859,705
|
$15,837,376
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/19/2010
|
D/A
|
000101359410000467
|
3/18/2009
|
Equity, Pooled Investment Fund
|
$13,977,671
|
$13,977,671
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/16/2009
|
D
|
000101359409000673
|