6/21/2024
|
Equity, Pooled Investment Fund
|
$0
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/21/2024
|
D/A
|
000091957424003763
|
6/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/22/2023
|
D/A
|
000091957423003819
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2022
|
D/A
|
000091957422004084
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2021
|
D/A
|
000091957421004472
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$0
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/10/2020
|
D/A
|
000091957420004540
|
7/11/2019
|
Equity, Pooled Investment Fund
|
$0
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2019
|
D/A
|
000091957419004565
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$2,750,000
|
$124,110,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2018
|
D/A
|
000091957418004683
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$14,970,100
|
$121,360,672
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2017
|
D/A
|
000091957417005304
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$55,964,990
|
$106,390,572
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2016
|
D/A
|
000091957416014028
|
7/9/2015
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$50,425,582
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2015
|
D/A
|
000091957415005279
|
7/9/2014
|
Pooled Investment Fund
|
$4,159,846
|
$48,925,582
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2014
|
D/A
|
000091957414003965
|
7/9/2013
|
Pooled Investment Fund
|
$4,159,846
|
$48,925,582
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2013
|
D/A
|
000091957413004035
|
7/9/2012
|
Pooled Investment Fund
|
$4,159,846
|
$48,925,582
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2012
|
D/A
|
000091957412004237
|
7/7/2011
|
Pooled Investment Fund
|
$44,385,694
|
$44,765,736
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/7/2011
|
D/A
|
000091957411004077
|
7/6/2011
|
Pooled Investment Fund
|
$44,385,694
|
$44,765,736
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/6/2011
|
D/A
|
000091957411004047
|
7/8/2010
|
Pooled Investment Fund
|
$380,042
|
$380,042
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2010
|
D
|
000091957410004089
|