7/12/2024
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/12/2024
|
D/A
|
000091957424004008
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/14/2023
|
D/A
|
000091957423004099
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/15/2022
|
D/A
|
000091957422004247
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/15/2021
|
D/A
|
000091957421004547
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/17/2020
|
D/A
|
000091957420004628
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/19/2019
|
D/A
|
000091957419004691
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/20/2018
|
D/A
|
000091957418004842
|
7/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/20/2017
|
D/A
|
000091957417005527
|
7/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/21/2016
|
D/A
|
000091957416014231
|
7/28/2015
|
Equity, Pooled Investment Fund
|
$0
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/28/2015
|
D/A
|
000091957415005557
|
7/28/2014
|
Pooled Investment Fund
|
-$3,200,000
|
$101,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/28/2014
|
D/A
|
000091957414004147
|
7/30/2013
|
Pooled Investment Fund
|
$0
|
$104,284,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/30/2013
|
D/A
|
000091957413004227
|
8/14/2012
|
Pooled Investment Fund
|
$69,200,000
|
$104,284,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/14/2012
|
D/A
|
000091957412004805
|
8/11/2011
|
Pooled Investment Fund
|
$32,600,000
|
$35,084,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/11/2011
|
D/A
|
000091957411004440
|
8/13/2010
|
Pooled Investment Fund
|
$0
|
$2,484,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/13/2010
|
D/A
|
000091957410004530
|
8/19/2009
|
Pooled Investment Fund
|
|
$2,484,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/3/2009
|
D/A
|
000091957409014915
|
8/13/2009
|
Pooled Investment Fund
|
|
$2,484,362
|
Indefinite
|
Indefinite
|
10/1/2006
|
8/3/2009
|
D/A
|
000091957409014433
|