8/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
8/30/2023
|
D/A
|
000091957423005035
|
9/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/6/2022
|
D/A
|
000091957422005396
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/10/2021
|
D/A
|
000091957421005803
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/11/2020
|
D/A
|
000091957420005833
|
9/12/2019
|
Equity, Pooled Investment Fund
|
-$696,978
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/12/2019
|
D/A
|
000091957419005814
|
9/12/2018
|
Equity, Pooled Investment Fund
|
$696,978
|
$31,831,097
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/12/2018
|
D/A
|
000091957418006105
|
9/12/2017
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/12/2017
|
D/A
|
000091957417006713
|
9/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/14/2016
|
D/A
|
000091957416015403
|
9/22/2015
|
Equity, Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/22/2015
|
D/A
|
000091957415007014
|
9/22/2014
|
Pooled Investment Fund
|
$0
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/22/2014
|
D/A
|
000091957414005318
|
9/24/2013
|
Pooled Investment Fund
|
-$810,021,252
|
$31,134,119
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/24/2013
|
D/A
|
000091957413005624
|
9/24/2012
|
Pooled Investment Fund
|
$2,700,000
|
$843,855,371
|
Indefinite
|
Indefinite
|
3/1/1997
|
9/24/2012
|
D/A
|
000091957412005473
|
8/1/2012
|
Pooled Investment Fund
|
$21,747,665
|
$841,155,371
|
Indefinite
|
Indefinite
|
3/1/1997
|
8/1/2012
|
D/A
|
000091957412004439
|
8/1/2011
|
Pooled Investment Fund
|
$12,438,296
|
$819,407,706
|
Indefinite
|
Indefinite
|
3/1/1997
|
8/1/2011
|
D/A
|
000091957411004302
|
8/2/2010
|
Pooled Investment Fund
|
$806,969,410
|
$806,969,410
|
Indefinite
|
Indefinite
|
3/1/1997
|
8/2/2010
|
D
|
000091957410004316
|