9/20/2024
|
Equity, Pooled Investment Fund
|
$0
|
$49,894,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/20/2024
|
D/A
|
000090266424005576
|
9/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$49,894,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/21/2023
|
D/A
|
000090266423004858
|
9/21/2022
|
Equity, Pooled Investment Fund
|
$0
|
$49,894,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/21/2022
|
D/A
|
000090266422004309
|
9/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$49,894,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/24/2021
|
D/A
|
000090266421004344
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$634,328
|
$49,894,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/25/2020
|
D/A
|
000090266420003431
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$0
|
$49,259,672
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/27/2019
|
D/A
|
000090266419003852
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$1,050,000
|
$49,259,672
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/28/2018
|
D/A
|
000090266418003571
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$729,672
|
$48,209,672
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/29/2017
|
D/A
|
000090266417003826
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$11,980,000
|
$47,480,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/29/2016
|
D/A
|
000090266416008262
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$1,880,000
|
$37,380,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/17/2015
|
D/A
|
000090266415003772
|
2/25/2015
|
Equity, Pooled Investment Fund
|
$475,000
|
$35,975,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/25/2015
|
D/A
|
000090266415001408
|
2/25/2014
|
Equity, Pooled Investment Fund
|
$475,000
|
$35,975,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/25/2014
|
D/A
|
000090266414001356
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$0
|
$35,500,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/25/2013
|
D/A
|
000114036113009073
|
2/24/2012
|
Equity, Pooled Investment Fund
|
$500,000
|
$35,500,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/24/2012
|
D/A
|
000114036112010739
|
2/24/2011
|
Equity, Pooled Investment Fund
|
$35,000,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/14/2011
|
D
|
000114036111011790
|