8/8/2025
|
Equity, Pooled Investment Fund
|
$0
|
$54,683,336
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/8/2025
|
D/A
|
000090266425003428
|
8/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$54,683,336
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/9/2024
|
D/A
|
000090266424005024
|
8/11/2023
|
Equity, Pooled Investment Fund
|
$0
|
$54,683,336
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/11/2023
|
D/A
|
000090266423004366
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$53,183,336
|
$54,683,336
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/12/2022
|
D/A
|
000090266422003911
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/13/2021
|
D/A
|
000090266421003826
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/14/2020
|
D/A
|
000090266420003014
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/16/2019
|
D/A
|
000090266419003440
|
8/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/17/2018
|
D/A
|
000090266418003220
|
8/17/2017
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/17/2016
|
D/A
|
000090266417003360
|
8/17/2016
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/17/2016
|
D/A
|
000090266416007927
|
8/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/17/2015
|
D/A
|
000090266415003419
|
8/15/2014
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/15/2014
|
D/A
|
000090266414003570
|
8/15/2013
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/15/2013
|
D/A
|
000090266413002982
|
8/15/2012
|
Equity, Pooled Investment Fund
|
-$250,000
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/14/2012
|
D/A
|
000114036112037240
|
8/25/2011
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,750,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/25/2011
|
D/A
|
000114036111043591
|
8/25/2010
|
Equity, Pooled Investment Fund
|
$750,000
|
$750,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
8/17/2010
|
D
|
000114036110034936
|