5/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$133,877,960
|
Indefinite
|
Indefinite
|
9/1/2010
|
5/8/2024
|
D/A
|
000131586324000454
|
5/30/2023
|
Equity, Pooled Investment Fund
|
$280,000
|
$133,877,960
|
Indefinite
|
Indefinite
|
9/1/2010
|
5/30/2023
|
D/A
|
000131586323000560
|
6/1/2022
|
Equity, Pooled Investment Fund
|
$280,000
|
$133,597,960
|
Indefinite
|
Indefinite
|
9/1/2010
|
6/1/2022
|
D/A
|
000131586322000446
|
6/22/2021
|
Equity, Pooled Investment Fund
|
$16,434,610
|
$133,317,960
|
Indefinite
|
Indefinite
|
9/1/2010
|
6/22/2021
|
D/A
|
000131586321000511
|
6/22/2020
|
Equity, Pooled Investment Fund
|
$0
|
$116,883,350
|
Indefinite
|
Indefinite
|
9/1/2010
|
6/22/2020
|
D/A
|
000131586320000530
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$116,883,350
|
Indefinite
|
Indefinite
|
9/1/2010
|
7/1/2019
|
D/A
|
000131586319000571
|
4/16/2019
|
Equity, Pooled Investment Fund
|
$54,726
|
$116,883,350
|
Indefinite
|
Indefinite
|
9/1/2010
|
4/16/2019
|
D/A
|
000131586319000350
|
4/20/2018
|
Equity, Pooled Investment Fund
|
$4,022,009
|
$116,828,624
|
Indefinite
|
Indefinite
|
9/1/2010
|
4/20/2018
|
D/A
|
000131586318000366
|
4/21/2017
|
Equity, Pooled Investment Fund
|
$4,685,050
|
$112,806,615
|
Indefinite
|
Indefinite
|
9/1/2010
|
4/21/2017
|
D/A
|
000131586317000377
|
4/13/2016
|
Pooled Investment Fund
|
$11,409,904
|
$108,121,565
|
Indefinite
|
Indefinite
|
9/1/2010
|
4/13/2016
|
D/A
|
000131586316001383
|
4/28/2015
|
Pooled Investment Fund
|
$3,931,713
|
$96,711,661
|
Indefinite
|
Indefinite
|
9/1/2010
|
4/28/2015
|
D/A
|
000131586315000389
|
5/1/2014
|
Pooled Investment Fund
|
-$5,306,552
|
$92,779,948
|
Indefinite
|
Indefinite
|
9/1/2010
|
5/1/2014
|
D/A
|
000131586314000289
|
11/14/2013
|
Pooled Investment Fund
|
$16,503,848
|
$98,086,500
|
Indefinite
|
Indefinite
|
9/1/2010
|
11/13/2013
|
D/A
|
000131586313000519
|
10/31/2012
|
Pooled Investment Fund
|
$0
|
$81,582,652
|
Indefinite
|
Indefinite
|
9/1/2010
|
10/31/2012
|
D/A
|
000131586312000372
|
11/9/2011
|
Pooled Investment Fund
|
$18,199,276
|
$81,582,652
|
Indefinite
|
Indefinite
|
9/1/2010
|
11/9/2011
|
D/A
|
000149552911000001
|
11/9/2010
|
Pooled Investment Fund
|
$0
|
$63,383,376
|
Indefinite
|
Indefinite
|
9/1/2010
|
11/9/2010
|
D/A
|
000149552910000003
|
9/20/2010
|
Pooled Investment Fund
|
$63,383,376
|
$63,383,376
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/20/2010
|
D
|
000149552910000001
|