7/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$93,843,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/26/2024
|
D/A
|
000091957424004091
|
7/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$93,843,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/28/2023
|
D/A
|
000091957423004219
|
7/28/2022
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$93,843,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/28/2022
|
D/A
|
000091957422004393
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$1,835,000
|
$91,843,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/30/2021
|
D/A
|
000091957421004753
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$950,000
|
$90,008,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/31/2020
|
D/A
|
000091957420004758
|
7/31/2019
|
Equity, Pooled Investment Fund
|
$2,875,000
|
$89,058,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/31/2019
|
D/A
|
000091957419004802
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$1,425,000
|
$86,183,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
7/31/2018
|
D/A
|
000091957418004981
|
8/3/2017
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$84,758,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
8/3/2017
|
D/A
|
000091957417005718
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$3,286,317
|
$83,458,224
|
Indefinite
|
Indefinite
|
10/1/2009
|
8/5/2016
|
D/A
|
000091957416014425
|
8/5/2015
|
Equity, Pooled Investment Fund
|
$2,315,000
|
$80,171,907
|
Indefinite
|
Indefinite
|
10/1/2009
|
8/5/2015
|
D/A
|
000091957415005650
|
8/13/2014
|
Pooled Investment Fund
|
$3,774,493
|
$77,856,907
|
Indefinite
|
Indefinite
|
10/1/2009
|
8/13/2014
|
D/A
|
000091957414004349
|
8/15/2013
|
Pooled Investment Fund
|
$40,106,360
|
$74,082,414
|
Indefinite
|
Indefinite
|
10/1/2009
|
8/15/2013
|
D/A
|
000091957413005225
|
1/14/2013
|
Pooled Investment Fund
|
$37,741,360
|
$71,717,414
|
Indefinite
|
Indefinite
|
10/1/2009
|
1/11/2013
|
D/A
|
000091957413000186
|
10/6/2011
|
Pooled Investment Fund
|
$22,017,509
|
$33,976,054
|
Indefinite
|
Indefinite
|
10/1/2009
|
10/6/2011
|
D/A
|
000091957411005525
|
10/7/2010
|
Pooled Investment Fund
|
$11,658,545
|
$11,958,545
|
Indefinite
|
Indefinite
|
10/1/2009
|
10/7/2010
|
D/A
|
000091957410005816
|
10/6/2009
|
Pooled Investment Fund
|
$300,000
|
$300,000
|
Indefinite
|
Indefinite
|
10/1/2009
|
10/6/2009
|
D
|
000091957409015590
|