12/28/2022
|
Equity, Pooled Investment Fund
|
$13
|
$23,129,545
|
Indefinite
|
Indefinite
|
4/1/2005
|
12/28/2022
|
D/A
|
000146474322000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$23,129,532
|
Indefinite
|
Indefinite
|
4/1/2005
|
12/21/2021
|
D/A
|
000146474321000001
|
12/21/2020
|
Equity, Pooled Investment Fund
|
$1,910,000
|
$23,129,532
|
Indefinite
|
Indefinite
|
4/1/2005
|
12/21/2020
|
D/A
|
000146474320000001
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$3,882,783
|
$21,219,532
|
Indefinite
|
Indefinite
|
4/1/2005
|
12/20/2019
|
D/A
|
000146474319000004
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$17,336,749
|
Indefinite
|
Indefinite
|
4/1/2005
|
12/20/2018
|
D/A
|
000146474318000001
|
9/27/2017
|
Equity, Pooled Investment Fund
|
-$83,268,981
|
$17,336,749
|
Indefinite
|
Indefinite
|
4/1/2005
|
9/27/2017
|
D/A
|
000146474317000003
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$733,590
|
$100,605,730
|
Indefinite
|
Indefinite
|
4/1/2005
|
9/26/2016
|
D/A
|
000146474316000001
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$99,872,140
|
Indefinite
|
Indefinite
|
4/1/2005
|
11/18/2014
|
D/A
|
000146474314000002
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$18,210,561
|
$99,872,140
|
Indefinite
|
Indefinite
|
4/1/2005
|
11/11/2013
|
D/A
|
000140508613000421
|
9/27/2012
|
Equity, Pooled Investment Fund
|
$6,858,421
|
$81,661,579
|
Indefinite
|
Indefinite
|
4/1/2005
|
9/26/2012
|
D/A
|
000140508612000366
|
9/12/2011
|
Equity, Pooled Investment Fund
|
$7,503,158
|
$74,803,158
|
Indefinite
|
Indefinite
|
4/1/2005
|
9/12/2011
|
D/A
|
000140508611000311
|
8/12/2010
|
Equity, Pooled Investment Fund
|
$15,418,650
|
$67,300,000
|
Indefinite
|
Indefinite
|
4/1/2005
|
7/26/2010
|
D/A
|
000140508610000196
|
6/25/2009
|
Equity, Pooled Investment Fund
|
$51,881,350
|
$51,881,350
|
Indefinite
|
Indefinite
|
4/1/2005
|
6/12/2009
|
D
|
000146474309000001
|