7/14/2021
|
Equity, Pooled Investment Fund
|
$175,000
|
$42,759,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/14/2021
|
D/A
|
000148494021000004
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$42,584,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/13/2021
|
D/A
|
000148494021000003
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$50,000
|
$42,484,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/11/2021
|
D/A
|
000148494021000002
|
2/16/2021
|
Equity, Pooled Investment Fund
|
$50,000
|
$42,434,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/16/2021
|
D/A
|
000148494021000001
|
3/9/2020
|
Equity, Pooled Investment Fund
|
$100,000
|
$42,384,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/9/2020
|
D/A
|
000148494020000002
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$51,000
|
$42,284,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/13/2020
|
D/A
|
000148494020000001
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$250,000
|
$42,233,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
9/11/2019
|
D/A
|
000148494019000005
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$89,000
|
$41,983,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/9/2019
|
D/A
|
000148494019000004
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$41,894,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/12/2019
|
D/A
|
000148494019000003
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$41,794,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/9/2019
|
D/A
|
000148494019000002
|
4/10/2019
|
Equity, Pooled Investment Fund
|
$200,000
|
$41,694,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/10/2019
|
D/A
|
000148494019000001
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$60,000
|
$41,494,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/10/2018
|
D/A
|
000148494018000007
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$200,000
|
$41,434,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/11/2018
|
D/A
|
000148494018000005
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$50,000
|
$41,234,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/11/2018
|
D/A
|
000148494018000004
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$309,000
|
$41,184,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/12/2018
|
D/A
|
000148494018000003
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$3,339,000
|
$40,875,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/13/2018
|
D/A
|
000148494018000002
|
1/10/2018
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$37,536,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/10/2018
|
D/A
|
000148494018000001
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$500,000
|
$36,536,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/12/2017
|
D/A
|
000148494017000007
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$75,000
|
$36,036,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
9/25/2017
|
D/A
|
000148494017000005
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$998,000
|
$35,961,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/13/2017
|
D/A
|
000148494017000004
|
6/15/2017
|
Equity, Pooled Investment Fund
|
$75,000
|
$34,963,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/14/2017
|
D/A
|
000148494017000003
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$100,000
|
$34,888,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/11/2017
|
D/A
|
000148494017000002
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$120,000
|
$34,788,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/10/2017
|
D/A
|
000148494017000001
|
12/14/2016
|
Equity, Pooled Investment Fund
|
$997,000
|
$34,668,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/12/2016
|
D/A
|
000148494016000006
|
2/12/2016
|
Equity, Pooled Investment Fund
|
$52,000
|
$33,671,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/11/2016
|
D/A
|
000148494016000005
|
1/14/2016
|
Equity, Pooled Investment Fund
|
$1,621,000
|
$33,619,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/13/2016
|
D/A
|
000148494016000004
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$150,000
|
$31,998,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/8/2015
|
D/A
|
000148494015000003
|
8/12/2015
|
Equity, Pooled Investment Fund
|
$93,750
|
$31,848,100
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/12/2015
|
D/A
|
000148494015000002
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$93,750
|
$31,754,350
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/13/2015
|
D/A
|
000148494015000001
|
10/17/2014
|
Equity
|
$660,000
|
$31,660,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/14/2014
|
D/A
|
000148494014000003
|
4/18/2014
|
Equity
|
$500,000
|
$31,000,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/14/2014
|
D/A
|
000148494014000002
|
1/21/2014
|
Equity
|
$717,000
|
$30,500,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/16/2014
|
D/A
|
000148494014000001
|
10/24/2013
|
Equity
|
$400,000
|
$29,783,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/24/2013
|
D/A
|
000148494013000004
|
5/20/2013
|
Equity
|
$760,000
|
$29,383,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/15/2013
|
D/A
|
000148494013000003
|
5/17/2013
|
Equity, Pooled Investment Fund
|
$29,383,600
|
$29,383,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/15/2013
|
D
|
000148494013000002
|
2/26/2013
|
Equity
|
$75,000
|
$28,623,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/26/2013
|
D/A
|
000148494013000001
|
11/16/2012
|
Equity
|
$500,000
|
$28,548,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
11/15/2012
|
D/A
|
000148494012000006
|
10/17/2012
|
Equity
|
$1,950,000
|
$28,048,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/16/2012
|
D/A
|
000148494012000005
|
9/20/2012
|
Equity
|
$700,000
|
$26,098,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
9/18/2012
|
D/A
|
000148494012000004
|
4/18/2012
|
Equity
|
$450,000
|
$25,398,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/18/2012
|
D/A
|
000148494012000003
|
1/27/2012
|
Equity
|
$500,000
|
$24,948,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/26/2012
|
D/A
|
000148494012000002
|
1/5/2012
|
Equity
|
$1,100,000
|
$24,448,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/5/2012
|
D/A
|
000148494012000001
|
10/25/2011
|
Equity
|
$2,016,600
|
$23,348,600
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/24/2011
|
D/A
|
000148494011000006
|
7/19/2011
|
Equity
|
$340,000
|
$21,332,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/18/2011
|
D/A
|
000148494011000005
|
3/17/2011
|
Equity
|
$815,000
|
$20,992,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/17/2011
|
D/A
|
000148494011000004
|
2/17/2011
|
Equity
|
$365,000
|
$20,177,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/17/2011
|
D/A
|
000148494011000002
|
1/21/2011
|
Equity
|
$1,810,000
|
$19,812,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/20/2011
|
D/A
|
000148494011000001
|
4/13/2010
|
Equity
|
-$6,242,000
|
$18,002,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
4/13/2010
|
D/A
|
000148494010000002
|
2/23/2010
|
Equity
|
$24,244,000
|
$24,244,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/23/2010
|
D
|
000148494010000001
|