1/8/2025
|
Equity, Pooled Investment Fund
|
$1,690,000
|
$22,587,943
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/7/2025
|
D/A
|
000202654125000001
|
1/12/2024
|
Equity, Pooled Investment Fund
|
$972,155
|
$20,897,943
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/12/2024
|
D/A
|
000198949424000004
|
1/3/2023
|
Equity, Pooled Investment Fund
|
$2,385,147
|
$19,925,788
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/3/2023
|
D/A
|
000195823823000002
|
1/26/2022
|
Equity, Pooled Investment Fund
|
$4,587,030
|
$17,540,641
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/25/2022
|
D/A
|
000187714222000002
|
1/20/2021
|
Equity, Pooled Investment Fund
|
$16,817,796
|
$16,817,796
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/20/2021
|
D
|
000147627921000001
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$1,484,638
|
$15,373,795
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/10/2020
|
D/A
|
000147627920000001
|
1/16/2019
|
Equity, Pooled Investment Fund
|
$13,889,157
|
$13,889,157
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/15/2019
|
D
|
000147627919000001
|
1/3/2018
|
Equity, Pooled Investment Fund
|
$2,424,755
|
$12,953,611
|
Indefinite
|
Indefinite
|
11/2/2009
|
1/3/2018
|
D/A
|
000147627918000001
|
3/2/2017
|
Equity, Pooled Investment Fund
|
$740,179
|
$10,528,856
|
Indefinite
|
Indefinite
|
11/2/2009
|
3/2/2017
|
D/A
|
000147627917000001
|
2/1/2016
|
Equity, Pooled Investment Fund
|
$1,736,834
|
$9,788,677
|
Indefinite
|
Indefinite
|
11/2/2009
|
2/1/2016
|
D/A
|
000147627916000002
|
3/25/2015
|
Equity, Pooled Investment Fund
|
$2,279,120
|
$8,051,843
|
Indefinite
|
Indefinite
|
11/2/2009
|
3/25/2015
|
D/A
|
000147627915000001
|
3/25/2014
|
Equity, Pooled Investment Fund
|
$318,156
|
$5,772,723
|
Indefinite
|
Indefinite
|
11/2/2009
|
3/25/2014
|
D/A
|
000147627914000001
|
4/1/2013
|
Equity, Pooled Investment Fund
|
$3,234,516
|
$5,454,567
|
$10,000,000
|
$4,545,433
|
11/2/2009
|
3/29/2013
|
D/A
|
000147627913000001
|
3/12/2012
|
Equity, Pooled Investment Fund
|
$219,550
|
$2,220,051
|
$10,000,000
|
$7,779,949
|
11/2/2009
|
3/9/2012
|
D/A
|
000147627912000002
|
1/12/2011
|
Equity, Pooled Investment Fund
|
$805,000
|
$2,000,501
|
$10,000,000
|
$7,999,499
|
11/2/2009
|
1/12/2011
|
D/A
|
000147627911000002
|
4/15/2010
|
Equity, Pooled Investment Fund
|
$222,501
|
$1,195,501
|
$10,000,000
|
$8,804,499
|
11/2/2009
|
4/15/2010
|
D/A
|
000147627910000001
|
11/13/2009
|
Equity, Pooled Investment Fund
|
$973,000
|
$973,000
|
$10,000,000
|
$9,027,000
|
11/2/2009
|
11/12/2009
|
D
|
000147627909000001
|