9/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$81,203,915
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/8/2023
|
D/A
|
000091957423005146
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$4,835,000
|
$81,203,915
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/9/2022
|
D/A
|
000091957422005487
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$6,261,000
|
$76,368,915
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/10/2021
|
D/A
|
000091957421005805
|
9/10/2020
|
Equity, Pooled Investment Fund
|
$3,263,859
|
$70,107,915
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/10/2020
|
D/A
|
000091957420005763
|
9/10/2019
|
Equity, Pooled Investment Fund
|
$659,100
|
$66,844,056
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/10/2019
|
D/A
|
000091957419005770
|
9/10/2018
|
Equity, Pooled Investment Fund
|
$21,103,579
|
$66,184,956
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/10/2018
|
D/A
|
000091957418006073
|
9/13/2017
|
Equity, Pooled Investment Fund
|
$5,755,926
|
$45,081,377
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/13/2017
|
D/A
|
000091957417006724
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$2,844,750
|
$39,325,451
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/15/2016
|
D/A
|
000091957416015425
|
9/16/2015
|
Equity, Pooled Investment Fund
|
$4,003,135
|
$36,480,701
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/16/2015
|
D/A
|
000091957415006926
|
9/18/2014
|
Pooled Investment Fund
|
$12,052,000
|
$32,477,566
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/18/2014
|
D/A
|
000091957414005264
|
9/20/2013
|
Pooled Investment Fund
|
-$55,010,406
|
$20,425,566
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/20/2013
|
D/A
|
000091957413005595
|
9/20/2012
|
Pooled Investment Fund
|
$42,893,000
|
$75,435,972
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/20/2012
|
D/A
|
000091957412005455
|
9/21/2011
|
Pooled Investment Fund
|
$2,492,972
|
$32,542,972
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/6/2011
|
D/A
|
000091957411005389
|
9/21/2010
|
Pooled Investment Fund
|
$310,000
|
$30,050,000
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/20/2010
|
D/A
|
000091957410005553
|
9/30/2009
|
Pooled Investment Fund
|
$29,740,000
|
$29,740,000
|
Indefinite
|
Indefinite
|
10/1/2007
|
9/21/2009
|
D
|
000091957409015492
|