5/30/2024
|
Equity, Pooled Investment Fund
|
$0
|
$82,010,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/30/2024
|
D/A
|
000149101324000001
|
6/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$82,010,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/29/2023
|
D/A
|
000149101323000001
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$12,500,000
|
$82,010,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/26/2022
|
D/A
|
000149101322000003
|
5/28/2021
|
Equity, Pooled Investment Fund
|
$47,845,000
|
$69,510,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/28/2021
|
D/A
|
000149101321000001
|
5/28/2020
|
Equity, Pooled Investment Fund
|
-$10,000,000
|
$21,665,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/28/2020
|
D/A
|
000149101320000001
|
5/28/2019
|
Equity, Pooled Investment Fund
|
-$2,015,000
|
$31,665,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/28/2019
|
D/A
|
000149101319000001
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$460,000
|
$33,680,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/31/2018
|
D/A
|
000149101318000001
|
5/30/2017
|
Equity, Pooled Investment Fund
|
-$1,800,000
|
$33,220,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/30/2017
|
D/A
|
000149101317000001
|
5/24/2016
|
Equity, Pooled Investment Fund
|
-$1,600,000
|
$35,020,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/24/2016
|
D/A
|
000149101316000002
|
5/29/2015
|
Equity, Pooled Investment Fund
|
-$950,000
|
$36,620,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/29/2015
|
D/A
|
000149101315000001
|
5/28/2014
|
Equity, Pooled Investment Fund
|
$975,000
|
$37,570,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/28/2014
|
D/A
|
000149101314000001
|
6/3/2013
|
Equity, Pooled Investment Fund
|
-$23,080,000
|
$36,595,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/3/2013
|
D/A
|
000149101313000003
|
6/14/2012
|
Equity, Pooled Investment Fund
|
$1,125,000
|
$59,675,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/14/2012
|
D/A
|
000149101312000001
|
6/17/2011
|
Equity, Pooled Investment Fund
|
$2,550,000
|
$58,550,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/17/2011
|
D/A
|
000149101311000001
|
6/15/2010
|
Equity, Pooled Investment Fund
|
$56,000,000
|
$56,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/14/2010
|
D
|
000149101310000001
|