1/8/2021
|
Pooled Investment Fund
|
$0
|
$65,831,371
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/8/2021
|
D/A
|
000090266421000082
|
1/10/2020
|
Pooled Investment Fund
|
$0
|
$65,831,371
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/10/2020
|
D/A
|
000090266420000157
|
1/11/2019
|
Pooled Investment Fund
|
-$14,013,231
|
$65,831,371
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2019
|
D/A
|
000090266419000117
|
1/11/2018
|
Pooled Investment Fund
|
$14,013,231
|
$79,844,602
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2018
|
D/A
|
000090266418000145
|
1/11/2017
|
Pooled Investment Fund
|
-$300,000
|
$65,831,371
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2017
|
D/A
|
000090266417000123
|
1/11/2016
|
Pooled Investment Fund
|
$10,447,386
|
$66,131,371
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/8/2016
|
D/A
|
000090266416004743
|
1/9/2015
|
Pooled Investment Fund
|
$20,839,765
|
$55,683,985
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/9/2015
|
D/A
|
000090266415000053
|
1/10/2014
|
Pooled Investment Fund
|
$4,230,356
|
$34,844,220
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/10/2014
|
D/A
|
000090266414000062
|
1/11/2013
|
Equity, Pooled Investment Fund
|
$200,000
|
$30,613,864
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2013
|
D/A
|
000090266413000094
|
1/11/2012
|
Equity, Pooled Investment Fund
|
$25,318,319
|
$30,413,864
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2012
|
D/A
|
000114036112001910
|
1/11/2011
|
Equity, Pooled Investment Fund
|
$5,095,545
|
$5,095,545
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/7/2011
|
D
|
000114036111002269
|