6/7/2024
|
Equity, Pooled Investment Fund
|
$0
|
$82,375,810
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/7/2024
|
D/A
|
000090266424004088
|
6/9/2023
|
Equity, Pooled Investment Fund
|
$250,000
|
$82,375,810
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/9/2023
|
D/A
|
000090266423003500
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$82,125,810
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/10/2022
|
D/A
|
000090266422003228
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
$82,125,810
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/11/2021
|
D/A
|
000090266421003103
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$0
|
$82,125,810
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/12/2020
|
D/A
|
000090266420002381
|
6/14/2019
|
Equity, Pooled Investment Fund
|
$250,098
|
$82,125,810
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/14/2019
|
D/A
|
000090266419002751
|
6/15/2018
|
Equity, Pooled Investment Fund
|
$0
|
$81,875,712
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/15/2018
|
D/A
|
000090266418002579
|
6/15/2017
|
Equity, Pooled Investment Fund
|
$500,044
|
$81,875,712
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/15/2017
|
D/A
|
000090266417002636
|
6/15/2016
|
Equity, Pooled Investment Fund
|
$10,375,060
|
$81,375,668
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/15/2016
|
D/A
|
000090266416007351
|
6/26/2015
|
Equity, Pooled Investment Fund
|
$6,475,015
|
$77,475,623
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/26/2015
|
D/A
|
000090266415002924
|
6/26/2014
|
Equity, Pooled Investment Fund
|
$40,665,043
|
$71,000,608
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/26/2014
|
D/A
|
000090266414002929
|
6/26/2013
|
Equity, Pooled Investment Fund
|
$2,902,232
|
$30,335,565
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/26/2013
|
D/A
|
000090266413002502
|
6/16/2010
|
Pooled Investment Fund
|
$21,433,333
|
$27,433,333
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/16/2010
|
D/A
|
000146653010000001
|
6/17/2009
|
Pooled Investment Fund
|
$6,000,000
|
$6,000,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/17/2009
|
D
|
000146653009000001
|