11/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$257,339,738
|
Indefinite
|
Indefinite
|
1/2/2009
|
11/29/2023
|
D/A
|
000145886423000002
|
12/9/2022
|
Equity, Pooled Investment Fund
|
$1,465,754
|
$257,339,738
|
Indefinite
|
Indefinite
|
1/2/2009
|
12/9/2022
|
D/A
|
000145886422000001
|
11/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$255,873,984
|
Indefinite
|
Indefinite
|
1/2/2009
|
11/16/2020
|
D/A
|
000145886420000001
|
11/15/2019
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$255,873,984
|
Indefinite
|
Indefinite
|
1/2/2009
|
11/15/2019
|
D/A
|
000145886419000001
|
11/16/2018
|
Equity, Pooled Investment Fund
|
$3,950,000
|
$245,873,984
|
Indefinite
|
Indefinite
|
1/2/2009
|
11/15/2018
|
D/A
|
000145886418000001
|
11/15/2017
|
Equity, Pooled Investment Fund
|
$47,652,230
|
$241,923,984
|
Indefinite
|
Indefinite
|
1/2/2009
|
11/15/2017
|
D/A
|
000145886417000001
|
11/15/2016
|
Pooled Investment Fund
|
$3,987,210
|
$194,271,754
|
Indefinite
|
Indefinite
|
1/2/2009
|
11/15/2016
|
D/A
|
000145886416000005
|
6/25/2015
|
Pooled Investment Fund
|
$61,222,200
|
$190,284,544
|
Indefinite
|
Indefinite
|
1/2/2009
|
6/25/2015
|
D/A
|
000145886415000002
|
7/2/2014
|
Pooled Investment Fund
|
$22,714,888
|
$129,062,344
|
Indefinite
|
Indefinite
|
1/2/2009
|
7/2/2014
|
D/A
|
000145886414000001
|
7/2/2013
|
Pooled Investment Fund
|
$5,750,209
|
$106,347,456
|
Indefinite
|
Indefinite
|
1/2/2009
|
7/2/2013
|
D/A
|
000145886413000001
|
7/3/2012
|
Pooled Investment Fund
|
$19,631,403
|
$100,597,247
|
Indefinite
|
Indefinite
|
1/2/2009
|
7/3/2012
|
D/A
|
000145886412000001
|
7/7/2011
|
Pooled Investment Fund
|
$5,003,388
|
$80,965,844
|
Indefinite
|
Indefinite
|
1/2/2009
|
7/7/2011
|
D/A
|
000145886411000003
|
3/18/2011
|
Pooled Investment Fund
|
-$1,249,024
|
$75,962,456
|
Indefinite
|
Indefinite
|
1/2/2009
|
3/18/2011
|
D/A
|
000145886411000001
|
3/18/2010
|
Pooled Investment Fund
|
$33,528,333
|
$77,211,480
|
Indefinite
|
Indefinite
|
1/2/2009
|
3/18/2010
|
D/A
|
000145886410000001
|
3/19/2009
|
Pooled Investment Fund
|
$43,683,147
|
$43,683,147
|
Indefinite
|
Indefinite
|
1/2/2009
|
3/18/2009
|
D
|
000145886409000001
|