6/27/2022
|
Pooled Investment Fund
|
$0
|
$146,647,939
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2022
|
D/A
|
000148900122000007
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$146,647,939
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/25/2021
|
D/A
|
000091957421004266
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$0
|
$146,647,939
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/26/2020
|
D/A
|
000091957420004297
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$1,677,976
|
$146,647,939
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2019
|
D/A
|
000146176819000002
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$144,969,963
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2018
|
D/A
|
000091957418004431
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$550,000
|
$124,969,963
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2017
|
D/A
|
000091957417005071
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$2,160,242
|
$124,419,963
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2016
|
D/A
|
000091957416014278
|
7/22/2015
|
Equity, Pooled Investment Fund
|
$0
|
$122,259,721
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2015
|
D/A
|
000146178215000004
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$2,475,910
|
$122,259,721
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/5/2015
|
D/A
|
000146178015000001
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$2,475,910
|
$122,259,721
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/5/2015
|
D/A
|
000146178015000002
|
4/11/2014
|
Equity, Pooled Investment Fund
|
$1,839,829
|
$119,783,811
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2014
|
D/A
|
000146176814000001
|
4/11/2013
|
Equity, Pooled Investment Fund
|
-$8,716,351
|
$117,943,982
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2013
|
D/A
|
000146176813000001
|
4/11/2012
|
Equity, Pooled Investment Fund
|
$26,196,070
|
$126,660,333
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/11/2012
|
D/A
|
000146176812000001
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$22,048,038
|
$100,464,263
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/15/2011
|
D/A
|
000146176811000001
|
4/21/2010
|
Equity, Pooled Investment Fund
|
$13,131,000
|
$78,416,225
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/21/2010
|
D/A
|
000146176810000001
|
4/22/2009
|
Equity, Pooled Investment Fund
|
$65,285,225
|
$65,285,225
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/22/2009
|
D
|
000146176809000001
|