12/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$80,395,622
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/8/2023
|
D/A
|
000091957423006655
|
12/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$80,395,622
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/8/2022
|
D/A
|
000091957422007035
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$21,018,885
|
$80,395,622
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/17/2021
|
D/A
|
000091957421007462
|
12/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$59,376,737
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/17/2020
|
D/A
|
000091957420007571
|
12/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$59,376,737
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/17/2020
|
D/A
|
000091957420007572
|
12/17/2019
|
Equity, Pooled Investment Fund
|
$0
|
$59,376,737
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/17/2019
|
D/A
|
000091957419007700
|
12/17/2018
|
Equity, Pooled Investment Fund
|
-$28,058,769
|
$59,376,737
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/17/2018
|
D/A
|
000091957418008024
|
12/27/2017
|
Pooled Investment Fund
|
$8,485,467
|
$87,435,506
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/27/2017
|
D/A
|
000151019817000002
|
1/5/2017
|
Pooled Investment Fund
|
$857,746
|
$78,950,039
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/5/2017
|
D/A
|
000151019817000001
|
1/6/2016
|
Pooled Investment Fund
|
$1,935,668
|
$78,092,293
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/6/2016
|
D/A
|
000151019716000003
|
1/8/2015
|
Pooled Investment Fund
|
$5,918,516
|
$76,156,625
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/8/2015
|
D/A
|
000151019815000001
|
1/9/2014
|
Pooled Investment Fund
|
$8,625,226
|
$70,238,109
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/9/2014
|
D/A
|
000151019814000001
|
1/10/2013
|
Pooled Investment Fund
|
$5,111,260
|
$61,612,883
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/10/2013
|
D/A
|
000151019813000001
|
1/13/2012
|
Pooled Investment Fund
|
$402,253
|
$56,501,623
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/13/2012
|
D/A
|
000151019812000001
|
1/13/2011
|
Pooled Investment Fund
|
$56,099,370
|
$56,099,370
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/13/2011
|
D
|
000091957411000160
|