7/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$118,654,157
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/27/2020
|
D/A
|
000095010320014186
|
7/22/2019
|
Equity, Pooled Investment Fund
|
$6,000
|
$118,654,157
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/22/2019
|
D/A
|
000095010319009535
|
7/25/2018
|
Equity, Pooled Investment Fund
|
$12,018
|
$118,648,157
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/25/2018
|
D/A
|
000095010318008826
|
7/26/2017
|
Equity, Pooled Investment Fund
|
$6,794,245
|
$118,636,139
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/26/2017
|
D/A
|
000095010317007108
|
7/26/2016
|
Equity, Pooled Investment Fund
|
$6,377,245
|
$118,219,139
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/26/2016
|
D/A
|
000095010316015025
|
7/26/2016
|
Equity, Pooled Investment Fund
|
$6,377,245
|
$118,219,139
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/26/2016
|
D/A
|
000095010316015026
|
7/27/2015
|
Equity, Pooled Investment Fund
|
$6,098,572
|
$117,940,466
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/27/2015
|
D/A
|
000095010315005843
|
7/30/2014
|
Equity, Pooled Investment Fund
|
$6,092,994
|
$117,934,888
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/30/2014
|
D/A
|
000095010314005321
|
8/1/2013
|
Equity, Pooled Investment Fund
|
-$4,887,718
|
$111,841,894
|
Indefinite
|
Indefinite
|
1/1/2011
|
8/1/2013
|
D/A
|
000095010313004668
|
8/3/2012
|
Equity, Pooled Investment Fund
|
-$9,036,546
|
$116,729,612
|
Indefinite
|
Indefinite
|
1/1/2011
|
8/3/2012
|
D/A
|
000095010312003991
|
8/3/2011
|
Equity, Pooled Investment Fund
|
$67,858,292
|
$125,766,158
|
Indefinite
|
Indefinite
|
1/1/2011
|
8/3/2011
|
D/A
|
000095010311003168
|
1/12/2011
|
Equity, Pooled Investment Fund
|
$57,907,866
|
$57,907,866
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/12/2011
|
D
|
000095010311000121
|