8/9/2024
|
Equity, Pooled Investment Fund
|
$50,000
|
$148,283,032
|
Indefinite
|
Indefinite
|
5/10/2004
|
8/9/2024
|
D/A
|
000146332524000001
|
8/7/2023
|
Equity, Pooled Investment Fund
|
$148,233,032
|
$148,233,032
|
Indefinite
|
Indefinite
|
5/10/2004
|
8/7/2023
|
D
|
000169488623000006
|
8/23/2022
|
Equity, Pooled Investment Fund
|
$18,552,282
|
$141,608,032
|
Indefinite
|
Indefinite
|
5/10/2004
|
8/15/2022
|
D/A
|
000146332522000001
|
5/12/2020
|
Equity, Pooled Investment Fund
|
$1,750,000
|
$123,055,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
5/12/2020
|
D/A
|
000146332520000007
|
4/26/2019
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$121,305,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/25/2019
|
D/A
|
000146332519000001
|
4/25/2018
|
Equity, Pooled Investment Fund
|
$3,900,000
|
$120,005,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/25/2018
|
D/A
|
000146332518000001
|
4/26/2017
|
Equity, Pooled Investment Fund
|
$4,950,000
|
$116,105,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/26/2017
|
D/A
|
000146332517000002
|
4/26/2016
|
Equity, Pooled Investment Fund
|
$0
|
$111,155,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/26/2016
|
D/A
|
000146332516000003
|
4/28/2015
|
Equity, Pooled Investment Fund
|
$7,250,000
|
$111,155,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/28/2015
|
D/A
|
000146332515000001
|
4/28/2014
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$103,905,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/28/2014
|
D/A
|
000146332514000001
|
4/30/2013
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$102,905,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
4/30/2013
|
D/A
|
000146332513000001
|
5/1/2012
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$101,905,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
5/1/2012
|
D/A
|
000146332512000001
|
5/4/2011
|
Equity, Pooled Investment Fund
|
$9,500,000
|
$100,705,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
5/4/2011
|
D/A
|
000146332511000001
|
5/12/2010
|
Equity, Pooled Investment Fund
|
$0
|
$91,205,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
5/12/2010
|
D/A
|
000146332510000003
|
5/11/2010
|
Equity, Pooled Investment Fund
|
$10,068,750
|
$91,205,750
|
Indefinite
|
Indefinite
|
5/10/2004
|
5/10/2010
|
D/A
|
000146332510000002
|
5/4/2009
|
Equity, Pooled Investment Fund
|
$81,137,000
|
$81,137,000
|
Indefinite
|
Indefinite
|
5/10/2004
|
5/4/2009
|
D
|
000146332509000001
|