5/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$109,883,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/3/2024
|
D/A
|
000091957424002742
|
5/5/2023
|
Equity, Pooled Investment Fund
|
$0
|
$109,883,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/5/2023
|
D/A
|
000091957423002826
|
5/6/2022
|
Equity, Pooled Investment Fund
|
$250,000
|
$109,883,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/6/2022
|
D/A
|
000091957422003020
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$0
|
$109,633,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/7/2021
|
D/A
|
000091957421003286
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$9,740,000
|
$109,633,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/8/2020
|
D/A
|
000091957420003192
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$99,893,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/10/2019
|
D/A
|
000091957419003249
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$99,893,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/11/2018
|
D/A
|
000091957418003395
|
5/12/2017
|
Equity, Pooled Investment Fund
|
$0
|
$99,893,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/12/2017
|
D/A
|
000091957417003949
|
5/13/2016
|
Equity, Pooled Investment Fund
|
$0
|
$99,893,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/13/2016
|
D/A
|
000091957416012898
|
5/13/2015
|
Equity, Pooled Investment Fund
|
$2,431,420
|
$99,893,320
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/13/2015
|
D/A
|
000091957415003956
|
5/13/2014
|
Pooled Investment Fund
|
$250,000
|
$97,461,900
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/13/2014
|
D/A
|
000091957414002918
|
5/13/2013
|
Pooled Investment Fund
|
$74,138,600
|
$97,211,900
|
Indefinite
|
Indefinite
|
8/3/2009
|
5/13/2013
|
D/A
|
000091957413003065
|
9/25/2012
|
Pooled Investment Fund
|
$74,138,600
|
$97,211,900
|
Indefinite
|
Indefinite
|
8/3/2009
|
9/25/2012
|
D/A
|
000091957412005482
|
9/29/2011
|
Pooled Investment Fund
|
$51,338,600
|
$74,411,900
|
Indefinite
|
Indefinite
|
8/3/2009
|
9/29/2011
|
D/A
|
000091957411005464
|
10/1/2010
|
Pooled Investment Fund
|
$28,213,600
|
$51,286,900
|
Indefinite
|
Indefinite
|
8/3/2009
|
10/1/2010
|
D/A
|
000091957410005715
|
10/2/2009
|
Pooled Investment Fund
|
$23,073,300
|
$23,073,300
|
Indefinite
|
Indefinite
|
8/3/2009
|
9/28/2009
|
D
|
000091957409015541
|