11/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$167,309,733
|
Indefinite
|
Indefinite
|
1/4/2010
|
11/20/2023
|
D/A
|
000147448123000001
|
11/21/2022
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$167,309,733
|
Indefinite
|
Indefinite
|
1/4/2010
|
11/21/2022
|
D/A
|
000147448122000001
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$15,500,000
|
$137,309,733
|
Indefinite
|
Indefinite
|
1/4/2010
|
11/5/2021
|
D/A
|
000147448121000001
|
11/5/2020
|
Equity, Pooled Investment Fund
|
$29,800,000
|
$121,809,733
|
Indefinite
|
Indefinite
|
1/4/2010
|
11/5/2020
|
D/A
|
000147448120000001
|
11/5/2019
|
Equity, Pooled Investment Fund
|
$35,465,000
|
$92,009,733
|
Indefinite
|
Indefinite
|
1/4/2010
|
11/5/2019
|
D/A
|
000147448119000001
|
11/7/2018
|
Equity, Pooled Investment Fund
|
-$46,027,002
|
$56,544,733
|
Indefinite
|
Indefinite
|
1/4/2010
|
11/6/2018
|
D/A
|
000140508618000231
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$57,592,745
|
$102,571,735
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/31/2018
|
D/A
|
000147448118000001
|
7/31/2017
|
Equity, Pooled Investment Fund
|
$43,978,990
|
$44,978,990
|
Indefinite
|
Indefinite
|
1/4/2010
|
7/28/2017
|
D/A
|
000140508617000143
|
7/29/2016
|
Equity, Pooled Investment Fund
|
-$52,362,983
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
7/29/2016
|
D/A
|
000140508616000555
|
7/29/2015
|
Equity, Pooled Investment Fund
|
$13,971,325
|
$53,362,983
|
Indefinite
|
Indefinite
|
1/4/2010
|
7/29/2015
|
D/A
|
000140508615000197
|
8/12/2014
|
Equity, Pooled Investment Fund
|
$38,391,658
|
$39,391,658
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/12/2014
|
D/A
|
000147448114000001
|
1/16/2014
|
Equity, Pooled Investment Fund
|
$0
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
1/14/2014
|
D/A
|
000140508614000017
|
1/16/2013
|
Equity, Pooled Investment Fund
|
$0
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
1/14/2013
|
D/A
|
000140508613000006
|
1/17/2012
|
Equity, Pooled Investment Fund
|
$0
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
1/17/2012
|
D/A
|
000140508612000011
|
1/11/2011
|
Equity, Pooled Investment Fund
|
$0
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
1/8/2011
|
D/A
|
000140508611000003
|
1/19/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
1/19/2010
|
D
|
000147448110000001
|