9/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/6/2024
|
D/A
|
000091957424005399
|
9/6/2023
|
Equity, Pooled Investment Fund
|
$0
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/6/2023
|
D/A
|
000091957423005117
|
9/7/2022
|
Equity, Pooled Investment Fund
|
$0
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/6/2022
|
D/A
|
000091957422005409
|
9/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/9/2021
|
D/A
|
000091957421005747
|
9/9/2020
|
Equity, Pooled Investment Fund
|
$0
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/9/2020
|
D/A
|
000091957420005738
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/19/2019
|
D/A
|
000091957419005943
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$3,389,478
|
$139,766,359
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/19/2018
|
D/A
|
000091957418006239
|
9/20/2017
|
Equity, Pooled Investment Fund
|
$2,386,500
|
$138,763,381
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/20/2017
|
D/A
|
000091957417006843
|
9/20/2016
|
Equity, Pooled Investment Fund
|
-$2,386,500
|
$136,376,881
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/20/2016
|
D/A
|
000091957416015462
|
9/18/2015
|
Equity, Pooled Investment Fund
|
$1,155,716
|
$138,763,381
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/18/2015
|
D/A
|
000091957415006945
|
9/19/2014
|
Pooled Investment Fund
|
$2,582,884
|
$137,607,665
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/19/2014
|
D/A
|
000091957414005284
|
9/20/2013
|
Pooled Investment Fund
|
$9,929,402
|
$135,024,781
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/20/2013
|
D/A
|
000091957413005580
|
9/21/2012
|
Pooled Investment Fund
|
$7,238,718
|
$132,334,097
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/21/2012
|
D/A
|
000091957412005464
|
9/21/2011
|
Pooled Investment Fund
|
$0
|
$125,095,379
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/21/2011
|
D/A
|
000091957411005387
|
9/21/2010
|
Pooled Investment Fund
|
-$2,386,500
|
$122,708,879
|
Indefinite
|
Indefinite
|
4/30/2008
|
9/21/2010
|
D/A
|
000091957410005547
|
6/3/2010
|
Pooled Investment Fund
|
$0
|
$125,095,379
|
Indefinite
|
Indefinite
|
4/30/2008
|
6/3/2010
|
D/A
|
000091957410003794
|
6/11/2009
|
Pooled Investment Fund
|
$125,095,379
|
$125,095,379
|
Indefinite
|
Indefinite
|
4/30/2008
|
6/11/2009
|
D
|
000091957409011875
|