3/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$72,151,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
3/27/2024
|
D/A
|
000149116224000001
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$72,151,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/8/2022
|
D/A
|
000131586322000503
|
7/8/2021
|
Equity, Pooled Investment Fund
|
-$2,114,640
|
$72,151,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/8/2021
|
D/A
|
000131586321000578
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$0
|
$74,265,640
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/8/2020
|
D/A
|
000131586320000592
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$74,265,640
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/12/2019
|
D/A
|
000131586319000596
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$74,265,640
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/11/2018
|
D/A
|
000131586318000556
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$9,609,000
|
$74,265,640
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/11/2017
|
D/A
|
000131586317000571
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$13,216,666
|
$64,656,640
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/11/2016
|
D/A
|
000131586316001617
|
7/10/2015
|
Pooled Investment Fund
|
$12,374,974
|
$51,439,974
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/10/2015
|
D/A
|
000131586315000605
|
7/11/2014
|
Pooled Investment Fund
|
$18,515,000
|
$39,065,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/10/2014
|
D/A
|
000131586314000447
|
7/16/2013
|
Pooled Investment Fund
|
$0
|
$20,550,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/16/2013
|
D/A
|
000157292913000005
|
7/16/2012
|
Pooled Investment Fund
|
-$6,450,000
|
$20,550,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/16/2012
|
D/A
|
000153802312000073
|
6/16/2011
|
Pooled Investment Fund
|
$14,008,389
|
$27,000,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
6/16/2011
|
D/A
|
000151564411000013
|
5/25/2010
|
Pooled Investment Fund
|
$12,991,611
|
$12,991,611
|
Indefinite
|
Indefinite
|
6/1/2009
|
5/25/2010
|
D
|
000149116210000002
|