10/24/2024
|
Pooled Investment Fund
|
$0
|
$191,266,059
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/24/2024
|
D/A
|
000148175124000001
|
10/24/2023
|
Pooled Investment Fund
|
$0
|
$191,266,059
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/24/2023
|
D/A
|
000155573023000003
|
10/24/2022
|
Pooled Investment Fund
|
$441,600
|
$191,266,059
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/24/2022
|
D/A
|
000148175122000001
|
10/22/2021
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/22/2021
|
D/A
|
000175635621000019
|
1/22/2021
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/22/2021
|
D/A
|
000157388521000002
|
1/22/2020
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/22/2020
|
D/A
|
000157388520000002
|
1/22/2019
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/22/2019
|
D/A
|
000157388519000002
|
1/19/2018
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/18/2018
|
D/A
|
000148175118000001
|
1/19/2017
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/19/2017
|
D/A
|
000148175117000001
|
1/21/2016
|
Pooled Investment Fund
|
$0
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/21/2016
|
D/A
|
000148175116000002
|
1/21/2015
|
Pooled Investment Fund
|
$2,902,705
|
$190,824,459
|
Indefinite
|
Indefinite
|
5/1/2007
|
1/21/2015
|
D/A
|
000148175115000001
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$1,490,500
|
$187,921,754
|
$250,000,000
|
$62,078,246
|
5/1/2007
|
1/21/2014
|
D/A
|
000148175114000001
|
1/22/2013
|
Equity, Pooled Investment Fund
|
$26,450,000
|
$186,431,254
|
$250,000,000
|
$63,568,746
|
5/1/2007
|
1/22/2013
|
D/A
|
000148175113000001
|
1/24/2012
|
Equity, Pooled Investment Fund
|
$159,906,654
|
$159,981,254
|
$250,000,000
|
$90,018,746
|
5/1/2007
|
1/23/2012
|
D/A
|
000148175112000001
|
1/25/2011
|
Equity, Pooled Investment Fund
|
-$58,025,400
|
$74,600
|
$200,000
|
$125,400
|
5/1/2007
|
1/25/2011
|
D/A
|
000148175111000001
|
1/26/2010
|
Equity, Pooled Investment Fund
|
$58,100,000
|
$58,100,000
|
$150,000,000
|
$91,900,000
|
5/1/2007
|
1/21/2010
|
D
|
000148175110000001
|