2/16/2024
|
Equity, Pooled Investment Fund
|
$0
|
$136,800,859
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/16/2024
|
D/A
|
000091957424001529
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$136,800,859
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/17/2023
|
D/A
|
000091957423001723
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$136,800,859
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/18/2022
|
D/A
|
000091957422001733
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$136,800,859
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/19/2021
|
D/A
|
000091957421001856
|
2/21/2020
|
Equity, Pooled Investment Fund
|
-$123,598,935
|
$136,800,859
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/21/2020
|
D/A
|
000091957420001810
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$549
|
$260,399,794
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/22/2019
|
D/A
|
000091957419001911
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$123,640,149
|
$260,399,245
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/23/2018
|
D/A
|
000091957418002068
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$9,448,316
|
$136,759,096
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/24/2017
|
D/A
|
000091957417002289
|
2/24/2016
|
Equity, Pooled Investment Fund
|
$7,260,780
|
$127,310,780
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/24/2016
|
D/A
|
000091957416011318
|
3/9/2015
|
Pooled Investment Fund
|
$114,812,000
|
$120,050,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
3/9/2015
|
D/A
|
000091957415002713
|
3/6/2014
|
Pooled Investment Fund
|
$2,838,000
|
$5,238,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
3/6/2014
|
D/A
|
000091957414002126
|
3/5/2013
|
Pooled Investment Fund
|
-$100,000
|
$2,400,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
3/5/2013
|
D/A
|
000091957413002140
|
3/30/2012
|
Pooled Investment Fund
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
3/30/2012
|
D/A
|
000091957412002586
|
3/31/2011
|
Pooled Investment Fund
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
3/31/2011
|
D/A
|
000091957411002545
|
4/8/2010
|
Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
4/8/2010
|
D
|
000091957410002850
|