9/19/2024
|
Equity, Pooled Investment Fund
|
$50,000
|
$28,020,705
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/19/2024
|
D/A
|
000091957424005542
|
9/20/2023
|
Equity, Pooled Investment Fund
|
$0
|
$27,970,705
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/20/2023
|
D/A
|
000091957423005286
|
9/20/2022
|
Equity, Pooled Investment Fund
|
$3,790,000
|
$27,970,705
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/20/2022
|
D/A
|
000091957422005615
|
9/23/2021
|
Equity, Pooled Investment Fund
|
$10,650,000
|
$24,180,705
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/23/2021
|
D/A
|
000091957421005921
|
9/24/2020
|
Equity, Pooled Investment Fund
|
-$67,034,951
|
$13,530,705
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/24/2020
|
D/A
|
000091957420005977
|
9/30/2019
|
Equity, Pooled Investment Fund
|
$500,000
|
$80,565,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/30/2019
|
D/A
|
000091957419006106
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$0
|
$80,065,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/2/2018
|
D/A
|
000091957418006416
|
10/10/2017
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$80,065,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/10/2017
|
D/A
|
000091957417007183
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$76,065,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/11/2016
|
D/A
|
000091957416015797
|
10/14/2015
|
Pooled Investment Fund
|
$0
|
$73,815,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/14/2015
|
D/A
|
000091957415007377
|
10/17/2014
|
Pooled Investment Fund
|
$2,850,000
|
$73,815,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/17/2014
|
D/A
|
000091957414005815
|
10/18/2013
|
Pooled Investment Fund
|
$4,539,934
|
$70,965,656
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/18/2013
|
D/A
|
000091957413005943
|
10/19/2012
|
Pooled Investment Fund
|
$16,016,508
|
$66,425,722
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/19/2012
|
D/A
|
000091957412005715
|
10/21/2011
|
Pooled Investment Fund
|
-$3,034,964
|
$50,409,214
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/12/2011
|
D/A
|
000091957411005630
|
10/22/2010
|
Pooled Investment Fund
|
$28,027,126
|
$53,444,178
|
Indefinite
|
Indefinite
|
6/1/2007
|
10/21/2010
|
D/A
|
000109544910000137
|
10/1/2009
|
Pooled Investment Fund
|
$25,417,052
|
$25,417,052
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/21/2009
|
D
|
000109544909000237
|