9/3/2024
|
Pooled Investment Fund
|
$0
|
$41,606,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
9/3/2024
|
D/A
|
000148251624000001
|
8/31/2023
|
Pooled Investment Fund
|
$0
|
$41,606,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/31/2023
|
D/A
|
000148251623000002
|
8/31/2022
|
Pooled Investment Fund
|
$325,000
|
$41,606,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/31/2022
|
D/A
|
000148251622000001
|
8/31/2021
|
Pooled Investment Fund
|
$0
|
$41,281,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/31/2021
|
D/A
|
000148251621000001
|
8/27/2020
|
Pooled Investment Fund
|
$0
|
$41,281,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/27/2020
|
D/A
|
000148251620000002
|
8/27/2019
|
Pooled Investment Fund
|
$0
|
$41,281,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/27/2019
|
D/A
|
000148251619000001
|
8/27/2018
|
Pooled Investment Fund
|
$0
|
$41,281,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/27/2018
|
D/A
|
000148251618000001
|
8/25/2017
|
Pooled Investment Fund
|
$0
|
$41,281,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/25/2017
|
D/A
|
000148251617000001
|
8/25/2016
|
Pooled Investment Fund
|
$3,893,478
|
$41,281,239
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/25/2016
|
D/A
|
000148251616000004
|
8/25/2015
|
Pooled Investment Fund
|
$8,994,234
|
$37,387,761
|
Indefinite
|
Indefinite
|
1/15/2010
|
8/25/2015
|
D/A
|
000148251615000003
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$239,498
|
$28,393,527
|
Indefinite
|
Indefinite
|
1/15/2010
|
12/16/2011
|
D/A
|
000101905611001203
|
12/14/2010
|
Equity, Pooled Investment Fund
|
$16,683,469
|
$28,154,029
|
Indefinite
|
Indefinite
|
1/15/2010
|
12/14/2010
|
D/A
|
000148251610000004
|
1/28/2010
|
Equity, Pooled Investment Fund
|
$11,470,560
|
$11,470,560
|
Indefinite
|
Indefinite
|
1/15/2010
|
1/28/2010
|
D
|
000148251610000001
|