6/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
6/25/2024
|
D/A
|
000110465924074742
|
6/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
6/22/2023
|
D/A
|
000110465923073801
|
6/22/2022
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
6/22/2022
|
D/A
|
000110465922073481
|
12/2/2020
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/2/2020
|
D/A
|
000110465920131581
|
12/3/2019
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/2/2019
|
D/A
|
000089914019000634
|
12/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/17/2018
|
D/A
|
000089914018000626
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/29/2017
|
D/A
|
000089914017000721
|
1/3/2017
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/3/2017
|
D/A
|
000089914017000002
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/5/2016
|
D/A
|
000089914016000916
|
1/6/2015
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/6/2015
|
D/A
|
000089914015000033
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/21/2014
|
D/A
|
000087161314000003
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
2/26/2013
|
D/A
|
000149090013000003
|
3/23/2012
|
Equity, Pooled Investment Fund
|
$0
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/23/2012
|
D/A
|
000149090012000003
|
4/14/2011
|
Equity, Pooled Investment Fund
|
$3,708,499
|
$39,158,063
|
Indefinite
|
Indefinite
|
9/1/2006
|
4/14/2011
|
D/A
|
000150865211000002
|
5/6/2010
|
Equity, Pooled Investment Fund
|
$35,449,564
|
$35,449,564
|
Indefinite
|
Indefinite
|
9/1/2006
|
5/5/2010
|
D
|
000083310010000001
|