9/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$191,507,494
|
Indefinite
|
Indefinite
|
8/1/2010
|
9/27/2024
|
D/A
|
000131586324000681
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$191,507,494
|
Indefinite
|
Indefinite
|
8/1/2010
|
9/29/2023
|
D/A
|
000131586323000784
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$1,875,000
|
$191,507,494
|
Indefinite
|
Indefinite
|
8/1/2010
|
9/30/2022
|
D/A
|
000131586322000632
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$2,893,500
|
$189,632,494
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/1/2021
|
D/A
|
000131586321000773
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$0
|
$186,738,994
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/2/2020
|
D/A
|
000131586320000801
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$11,150,000
|
$186,738,994
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/4/2019
|
D/A
|
000131586319000800
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$32,850,000
|
$175,588,994
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/5/2018
|
D/A
|
000131586318000759
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$42,921,726
|
$142,738,994
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/5/2017
|
D/A
|
000131586317000810
|
10/26/2016
|
Equity, Pooled Investment Fund
|
$1,225,737
|
$99,817,268
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/26/2016
|
D/A
|
000131586316001859
|
10/26/2015
|
Pooled Investment Fund
|
$5,100,000
|
$98,591,531
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/23/2015
|
D/A
|
000131586315000841
|
4/24/2015
|
Pooled Investment Fund
|
$7,250,000
|
$93,491,531
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/24/2015
|
D/A
|
000131586315000377
|
10/30/2014
|
Pooled Investment Fund
|
$17,318,000
|
$86,241,531
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/30/2014
|
D/A
|
000131586314000608
|
11/8/2013
|
Pooled Investment Fund
|
$2,400,000
|
$68,923,531
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/7/2013
|
D/A
|
000131586313000509
|
11/8/2012
|
Pooled Investment Fund
|
$27,444,875
|
$66,523,531
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/8/2012
|
D/A
|
000131586312000376
|
11/10/2011
|
Pooled Investment Fund
|
$14,540,000
|
$39,078,656
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/10/2011
|
D/A
|
000150402511000002
|
11/9/2011
|
Pooled Investment Fund
|
$14,540,000
|
$39,078,656
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/8/2011
|
D/A
|
000150402511000001
|
11/8/2010
|
Pooled Investment Fund
|
$24,538,656
|
$24,538,656
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/8/2010
|
D
|
000150402510000001
|