12/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$57,197,716
|
Indefinite
|
Indefinite
|
1/1/2006
|
12/28/2022
|
D/A
|
000146474022000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$57,197,716
|
Indefinite
|
Indefinite
|
1/1/2006
|
12/21/2021
|
D/A
|
000146474321000004
|
12/21/2020
|
Equity, Pooled Investment Fund
|
$0
|
$57,197,716
|
Indefinite
|
Indefinite
|
1/1/2006
|
12/21/2020
|
D/A
|
000146474020000001
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$5,839,573
|
$57,197,716
|
Indefinite
|
Indefinite
|
1/1/2006
|
12/20/2019
|
D/A
|
000146474019000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$51,358,143
|
Indefinite
|
Indefinite
|
1/1/2006
|
12/20/2018
|
D/A
|
000146474018000001
|
9/27/2017
|
Equity, Pooled Investment Fund
|
-$43,848,167
|
$51,358,143
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/27/2017
|
D/A
|
000146474017000003
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$53,474,463
|
$95,206,310
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/26/2016
|
D/A
|
000146474016000001
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$41,731,847
|
Indefinite
|
Indefinite
|
1/1/2006
|
11/18/2014
|
D/A
|
000146474014000002
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$5,698,271
|
$41,731,847
|
Indefinite
|
Indefinite
|
1/1/2006
|
11/11/2013
|
D/A
|
000140508613000420
|
9/12/2011
|
Equity, Pooled Investment Fund
|
-$676,424
|
$36,033,576
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/12/2011
|
D/A
|
000140508611000312
|
8/12/2010
|
Equity, Pooled Investment Fund
|
$2,055,600
|
$36,710,000
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/26/2010
|
D/A
|
000140508610000195
|
6/25/2009
|
Equity, Pooled Investment Fund
|
$34,654,400
|
$34,654,400
|
Indefinite
|
Indefinite
|
1/1/2006
|
6/12/2009
|
D
|
000146474009000001
|