9/18/2024
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/18/2024
|
D/A
|
000131586324000664
|
9/18/2024
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/18/2024
|
D/A
|
000131586324000665
|
9/18/2024
|
Equity, Pooled Investment Fund
|
$66,905
|
$27,060,045
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/18/2024
|
D/A
|
000131586324000663
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/28/2023
|
D/A
|
000131586323000779
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2023
|
D/A
|
000131586323000778
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$62,402
|
$26,993,140
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/28/2023
|
D/A
|
000131586323000777
|
10/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
10/6/2022
|
D/A
|
000131586322000654
|
10/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/6/2022
|
D/A
|
000131586322000653
|
10/6/2022
|
Equity, Pooled Investment Fund
|
$62,100
|
$26,930,738
|
Indefinite
|
Indefinite
|
6/2/2008
|
10/6/2022
|
D/A
|
000131586322000652
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/18/2021
|
D/A
|
000131586321000825
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
10/18/2021
|
D/A
|
000131586321000824
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$58,920
|
$26,868,638
|
Indefinite
|
Indefinite
|
6/2/2008
|
10/18/2021
|
D/A
|
000131586321000823
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
10/28/2020
|
D/A
|
000131586320000903
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/28/2020
|
D/A
|
000131586320000902
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$57,583
|
$26,809,718
|
Indefinite
|
Indefinite
|
6/2/2008
|
10/28/2020
|
D/A
|
000131586320000901
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$62,761
|
$26,752,135
|
Indefinite
|
Indefinite
|
6/2/2008
|
11/6/2019
|
D/A
|
000131586319000898
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
11/6/2019
|
D/A
|
000131586319000900
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/6/2019
|
D/A
|
000131586319000899
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/13/2018
|
D/A
|
000131586318000866
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$74,087
|
$26,689,374
|
Indefinite
|
Indefinite
|
6/2/2008
|
11/13/2018
|
D/A
|
000131586318000865
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
11/13/2018
|
D/A
|
000131586318000864
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/22/2017
|
D/A
|
000131586317000914
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
11/22/2017
|
D/A
|
000131586317000915
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$71,325
|
$26,615,287
|
Indefinite
|
Indefinite
|
6/2/2008
|
11/22/2017
|
D/A
|
000131586317000913
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
12/2/2016
|
D/A
|
000131586316001954
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/2/2016
|
D/A
|
000131586316001953
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$63,450
|
$26,543,962
|
Indefinite
|
Indefinite
|
6/2/2008
|
12/2/2016
|
D/A
|
000131586316001952
|
12/9/2015
|
Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
12/9/2015
|
D/A
|
000131586315000968
|
12/9/2015
|
Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/9/2015
|
D/A
|
000131586315000967
|
12/9/2015
|
Pooled Investment Fund
|
$9,000,000
|
$26,480,512
|
Indefinite
|
Indefinite
|
6/2/2008
|
12/9/2015
|
D/A
|
000131586315000966
|
9/8/2015
|
Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/8/2015
|
D/A
|
000131586315000755
|
9/8/2015
|
Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/8/2015
|
D/A
|
000131586315000754
|
9/8/2015
|
Pooled Investment Fund
|
$53,551
|
$17,480,512
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/8/2015
|
D/A
|
000131586315000753
|
9/8/2014
|
Pooled Investment Fund
|
$58,169
|
$17,426,961
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/8/2014
|
D/A
|
000131586314000546
|
9/8/2014
|
Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/8/2014
|
D/A
|
000131586314000547
|
9/8/2014
|
Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/8/2014
|
D/A
|
000131586314000543
|
9/27/2013
|
Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/27/2013
|
D/A
|
000131586313000443
|
9/27/2013
|
Pooled Investment Fund
|
$0
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/27/2013
|
D/A
|
000131586313000442
|
9/27/2013
|
Pooled Investment Fund
|
$322,296
|
$17,368,792
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/27/2013
|
D/A
|
000131586313000441
|
9/28/2012
|
Pooled Investment Fund
|
$8,500
|
$35,562,028
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2012
|
D/A
|
000131586312000338
|
9/28/2012
|
Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/28/2012
|
D/A
|
000131586312000339
|
9/28/2012
|
Pooled Investment Fund
|
$47,606
|
$17,046,496
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/28/2012
|
D/A
|
000131586312000337
|
9/29/2011
|
Pooled Investment Fund
|
$0
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/29/2011
|
D/A
|
000146038011000003
|
9/29/2011
|
Pooled Investment Fund
|
$8,750,000
|
$35,553,528
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/29/2011
|
D/A
|
000146038011000002
|
9/29/2011
|
Pooled Investment Fund
|
$2,056,200
|
$16,998,890
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/29/2011
|
D/A
|
000146038011000001
|
9/29/2010
|
Pooled Investment Fund
|
$5,173,043
|
$14,942,690
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/29/2010
|
D/A
|
000146038010000001
|
9/29/2010
|
Pooled Investment Fund
|
$151,465
|
$2,506,885
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/29/2010
|
D/A
|
000146038010000003
|
9/29/2010
|
Pooled Investment Fund
|
$1,204,579
|
$26,803,528
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/29/2010
|
D/A
|
000146038010000002
|
9/30/2009
|
Pooled Investment Fund
|
|
$2,355,420
|
Indefinite
|
Indefinite
|
12/3/2007
|
9/30/2009
|
D/A
|
000146038009000005
|
9/30/2009
|
Pooled Investment Fund
|
|
$9,769,647
|
Indefinite
|
Indefinite
|
6/2/2008
|
9/30/2009
|
D/A
|
000146038009000003
|
9/30/2009
|
Pooled Investment Fund
|
|
$25,598,949
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/30/2009
|
D/A
|
000146038009000004
|