7/30/2024
|
Equity, Pooled Investment Fund
|
$750,000
|
$235,465,737
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/30/2024
|
D/A
|
000089706924001576
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$3,785,000
|
$234,715,737
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/23/2023
|
D/A
|
000089706923000798
|
4/25/2022
|
Equity, Pooled Investment Fund
|
$4,333,500
|
$230,930,737
|
Indefinite
|
Indefinite
|
8/1/2009
|
4/25/2022
|
D/A
|
000089914022000472
|
3/10/2022
|
Equity, Pooled Investment Fund
|
$1,945,000
|
$226,597,237
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/10/2022
|
D/A
|
000089914022000395
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$224,652,237
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/11/2021
|
D/A
|
000089914021000363
|
3/11/2020
|
Equity, Pooled Investment Fund
|
$100,000
|
$224,552,237
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/11/2020
|
D/A
|
000089914020000209
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$0
|
$224,452,237
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/13/2019
|
D/A
|
000089914019000303
|
3/14/2018
|
Equity, Pooled Investment Fund
|
$2,264,256
|
$224,452,237
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/14/2018
|
D/A
|
000089914018000286
|
3/20/2017
|
Equity, Pooled Investment Fund
|
$822,667
|
$222,187,981
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/20/2017
|
D/A
|
000089914017000335
|
3/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$221,365,314
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/21/2016
|
D/A
|
000089914016001315
|
9/3/2015
|
Equity, Pooled Investment Fund
|
$250,000
|
$221,365,314
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/3/2015
|
D/A
|
000089914015000667
|
3/30/2015
|
Equity, Pooled Investment Fund
|
-$6,874,044
|
$221,115,314
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/30/2015
|
D/A
|
000089914015000344
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$0
|
$227,989,358
|
Indefinite
|
Indefinite
|
8/1/2009
|
4/1/2014
|
D/A
|
000153396814000016
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$52,030,000
|
$227,989,358
|
Indefinite
|
Indefinite
|
8/1/2009
|
4/1/2014
|
D/A
|
000153396814000015
|
4/1/2013
|
Equity, Pooled Investment Fund
|
$53,681,242
|
$175,959,358
|
Indefinite
|
Indefinite
|
8/1/2009
|
4/1/2013
|
D/A
|
000147658313000012
|
3/30/2012
|
Equity, Pooled Investment Fund
|
$39,777,000
|
$122,278,116
|
Indefinite
|
Indefinite
|
8/1/2009
|
3/30/2012
|
D/A
|
000147658312000014
|
4/18/2011
|
Equity, Pooled Investment Fund
|
$15,633,329
|
$82,501,116
|
Indefinite
|
Indefinite
|
8/1/2009
|
4/18/2011
|
D/A
|
000147658311000016
|
10/8/2010
|
Equity, Pooled Investment Fund
|
$7,058,833
|
$66,867,787
|
Indefinite
|
Indefinite
|
8/1/2009
|
10/8/2010
|
D/A
|
000143794810000013
|
7/26/2010
|
Equity, Pooled Investment Fund
|
$51,383,954
|
$59,808,954
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/26/2010
|
D/A
|
000147010510000001
|
8/12/2009
|
Equity, Pooled Investment Fund
|
$8,425,000
|
$8,425,000
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/12/2009
|
D
|
000147010509000001
|