7/8/2024
|
Equity, Pooled Investment Fund
|
$37,045,338
|
$39,260,500
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2024
|
D/A
|
000149361624000001
|
8/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$2,215,162
|
Indefinite
|
Indefinite
|
7/1/2010
|
8/22/2023
|
D/A
|
000149361623000001
|
7/19/2023
|
Equity, Pooled Investment Fund
|
$2,350,338
|
$4,565,500
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/19/2023
|
D/A
|
000149361423000005
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$2,350,338
|
$4,565,500
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/12/2023
|
D/A
|
000149361423000002
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$1,914,838
|
$4,130,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/14/2022
|
D/A
|
000149361622000001
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$1,914,838
|
$4,130,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2021
|
D/A
|
000149361621000001
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$0
|
$3,130,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/15/2020
|
D/A
|
000174295020000002
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$914,838
|
$3,130,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/1/2019
|
D/A
|
000149361619000001
|
3/15/2018
|
Equity, Pooled Investment Fund
|
$914,838
|
$3,130,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/15/2018
|
D/A
|
000149361618000001
|
7/3/2017
|
Equity, Pooled Investment Fund
|
$509,221
|
$2,215,162
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/3/2017
|
D/A
|
000149361617000001
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$1,096,259
|
$3,130,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/1/2016
|
D/A
|
000149361416000003
|
7/9/2015
|
Equity, Pooled Investment Fund
|
$742,783
|
$2,776,524
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2015
|
D/A
|
000149361615000001
|
7/11/2014
|
Equity, Pooled Investment Fund
|
-$150,362
|
$2,033,741
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/10/2014
|
D/A
|
000158602414000003
|
8/8/2013
|
Equity, Pooled Investment Fund
|
$478,162
|
$2,184,103
|
Indefinite
|
Indefinite
|
7/1/2010
|
8/7/2013
|
D/A
|
000149361413000002
|
7/26/2012
|
Equity, Pooled Investment Fund
|
-$294,059
|
$1,705,941
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/26/2012
|
D/A
|
000149361412000002
|
7/22/2011
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$2,000,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/22/2011
|
D/A
|
000140508611000255
|
7/1/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/3/2010
|
D
|
000140508610000189
|