9/30/2022
|
Equity, Pooled Investment Fund
|
$0
|
$87,284,461
|
Indefinite
|
Indefinite
|
8/1/2010
|
9/30/2022
|
D/A
|
000131586322000633
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$100,000
|
$87,284,461
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/1/2021
|
D/A
|
000131586321000774
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$5,500,000
|
$87,184,461
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/2/2020
|
D/A
|
000131586320000802
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$8,986,226
|
$81,684,461
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/4/2019
|
D/A
|
000131586319000801
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$2,004,492
|
$72,698,235
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/5/2018
|
D/A
|
000131586318000760
|
10/5/2017
|
Equity, Pooled Investment Fund
|
-$13,396,721
|
$70,693,743
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/5/2017
|
D/A
|
000131586317000811
|
10/26/2016
|
Equity, Pooled Investment Fund
|
$4,647,335
|
$84,090,464
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/26/2016
|
D/A
|
000131586316001860
|
10/26/2015
|
Pooled Investment Fund
|
$2,631,394
|
$79,443,129
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/23/2015
|
D/A
|
000131586315000842
|
4/24/2015
|
Pooled Investment Fund
|
$0
|
$76,811,735
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/24/2015
|
D/A
|
000131586315000378
|
10/30/2014
|
Pooled Investment Fund
|
$10,000,000
|
$76,811,735
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/30/2014
|
D/A
|
000131586314000609
|
11/8/2013
|
Pooled Investment Fund
|
$31,361,735
|
$66,811,735
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/7/2013
|
D/A
|
000131586313000508
|
11/8/2012
|
Pooled Investment Fund
|
$17,500,000
|
$35,450,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/8/2012
|
D/A
|
000131586312000377
|
11/10/2011
|
Pooled Investment Fund
|
$9,750,000
|
$17,950,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/10/2011
|
D/A
|
000150401411000002
|
11/9/2011
|
Pooled Investment Fund
|
$9,750,000
|
$17,950,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/8/2011
|
D/A
|
000150401411000001
|
11/8/2010
|
Pooled Investment Fund
|
$8,200,000
|
$8,200,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/8/2010
|
D
|
000150401410000001
|