12/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$11,563,916
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/28/2022
|
D/A
|
000146474222000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$11,563,916
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/21/2021
|
D/A
|
000146474321000005
|
12/21/2020
|
Equity, Pooled Investment Fund
|
$0
|
$11,563,916
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/21/2020
|
D/A
|
000146474220000001
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$7,940,548
|
$11,563,916
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/20/2019
|
D/A
|
000146474219000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$3,623,368
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/20/2018
|
D/A
|
000146474318000002
|
9/27/2017
|
Equity, Pooled Investment Fund
|
-$43,919,101
|
$3,623,368
|
Indefinite
|
Indefinite
|
5/1/2005
|
9/27/2017
|
D/A
|
000146474217000003
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$133,491
|
$47,542,469
|
Indefinite
|
Indefinite
|
5/1/2005
|
9/26/2016
|
D/A
|
000146474216000001
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$47,408,978
|
Indefinite
|
Indefinite
|
5/1/2005
|
11/18/2014
|
D/A
|
000146474214000002
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$1,101,475
|
$47,408,978
|
Indefinite
|
Indefinite
|
5/1/2005
|
11/11/2013
|
D/A
|
000140508613000419
|
9/27/2012
|
Equity, Pooled Investment Fund
|
$9,840,750
|
$46,307,503
|
Indefinite
|
Indefinite
|
5/1/2005
|
9/26/2012
|
D/A
|
000140508612000365
|
9/12/2011
|
Equity, Pooled Investment Fund
|
$781,753
|
$36,466,753
|
Indefinite
|
Indefinite
|
5/1/2005
|
9/12/2011
|
D/A
|
000140508611000313
|
8/12/2010
|
Equity, Pooled Investment Fund
|
$7,745,850
|
$35,685,000
|
Indefinite
|
Indefinite
|
5/1/2005
|
7/26/2010
|
D/A
|
000140508610000197
|
6/25/2009
|
Equity, Pooled Investment Fund
|
$27,939,150
|
$27,939,150
|
Indefinite
|
Indefinite
|
5/1/2005
|
6/12/2009
|
D
|
000146474209000001
|