9/20/2024
|
Equity, Pooled Investment Fund
|
$600,000
|
$163,416,500
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/20/2024
|
D/A
|
000090266424005575
|
9/21/2023
|
Equity, Pooled Investment Fund
|
$215,000
|
$162,816,500
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/21/2023
|
D/A
|
000090266423004857
|
9/21/2022
|
Equity, Pooled Investment Fund
|
$500,000
|
$162,601,500
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/21/2022
|
D/A
|
000090266422004308
|
9/27/2021
|
Equity, Pooled Investment Fund
|
-$9,421,241
|
$162,101,500
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/24/2021
|
D/A
|
000090266421004346
|
9/25/2020
|
Equity, Pooled Investment Fund
|
-$10,061,241
|
$161,461,500
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/25/2020
|
D/A
|
000090266420003430
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$3,525,000
|
$171,522,741
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/27/2019
|
D/A
|
000090266419003851
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$3,775,256
|
$167,997,741
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/28/2018
|
D/A
|
000090266418003575
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$4,581,354
|
$164,222,485
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/29/2017
|
D/A
|
000090266417003825
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$84,157,131
|
$159,641,131
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/29/2016
|
D/A
|
000090266416008255
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$67,337,131
|
$142,821,131
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/17/2015
|
D/A
|
000090266415003778
|
2/25/2015
|
Equity, Pooled Investment Fund
|
$33,955,500
|
$109,439,500
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/25/2015
|
D/A
|
000090266415001404
|
2/25/2014
|
Equity, Pooled Investment Fund
|
$20,492,000
|
$75,484,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/25/2013
|
D/A
|
000090266414001357
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$0
|
$54,992,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/25/2013
|
D/A
|
000114036113009063
|
2/24/2012
|
Equity, Pooled Investment Fund
|
$3,982,000
|
$54,992,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/24/2012
|
D/A
|
000114036112010746
|
2/24/2011
|
Equity, Pooled Investment Fund
|
$51,010,000
|
$51,010,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/14/2011
|
D
|
000114036111011792
|