10/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$101,541,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/15/2024
|
D/A
|
000101297524000431
|
10/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$101,541,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/13/2023
|
D/A
|
000101297523000425
|
10/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$101,541,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/13/2022
|
D/A
|
000101297522000431
|
10/13/2021
|
Equity, Pooled Investment Fund
|
$8,000,000
|
$101,541,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/13/2021
|
D/A
|
000101297521000385
|
10/15/2020
|
Equity, Pooled Investment Fund
|
$3,075,001
|
$93,541,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/15/2020
|
D/A
|
000101297520000766
|
10/23/2019
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$90,466,425
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/23/2019
|
D/A
|
000101297519000644
|
10/30/2018
|
Equity, Pooled Investment Fund
|
$0
|
$85,466,425
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/30/2018
|
D/A
|
000101297518001122
|
10/30/2017
|
Equity, Pooled Investment Fund
|
$6,899,999
|
$85,466,425
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/30/2017
|
D/A
|
000101297517000787
|
10/31/2016
|
Equity, Pooled Investment Fund
|
$20,200,000
|
$78,566,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2016
|
D/A
|
000101297516001546
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$5,550,001
|
$58,366,426
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/30/2015
|
D/A
|
000101297515000714
|
10/31/2014
|
Equity, Pooled Investment Fund
|
$20,711,349
|
$52,816,425
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2014
|
D/A
|
000101297514000689
|
10/31/2013
|
Equity, Pooled Investment Fund
|
$6,076,206
|
$32,105,076
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2013
|
D/A
|
000101297513000502
|
11/2/2012
|
Pooled Investment Fund
|
$10,251,778
|
$26,028,870
|
Indefinite
|
Indefinite
|
7/1/2009
|
11/2/2012
|
D/A
|
000101297512000289
|
11/4/2011
|
Pooled Investment Fund
|
$3,265,536
|
$15,777,092
|
Indefinite
|
Indefinite
|
7/1/2009
|
11/4/2011
|
D/A
|
000146815411000002
|
11/5/2010
|
Pooled Investment Fund
|
$7,373,441
|
$12,511,556
|
Indefinite
|
Indefinite
|
7/1/2009
|
11/5/2010
|
D/A
|
000146815510000001
|
7/15/2009
|
Pooled Investment Fund
|
$5,138,115
|
$5,138,115
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/15/2009
|
D
|
000146815509000001
|