1/26/2024
|
Equity, Pooled Investment Fund
|
$45,890,000
|
$264,420,832
|
Indefinite
|
Indefinite
|
1/4/2011
|
1/25/2024
|
D/A
|
000151100124000001
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$66,705,185
|
$218,530,832
|
Indefinite
|
Indefinite
|
1/4/2011
|
1/27/2023
|
D/A
|
000151100123000001
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$49,969,339
|
$151,825,647
|
Indefinite
|
Indefinite
|
1/4/2011
|
1/26/2022
|
D/A
|
000151100122000002
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$0
|
$101,856,308
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/7/2021
|
D/A
|
000151100121000001
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$500,000
|
$101,856,308
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/7/2020
|
D/A
|
000151100120000001
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$13,274,246
|
$101,356,308
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/10/2019
|
D/A
|
000151100119000001
|
5/15/2018
|
Equity, Pooled Investment Fund
|
$60,598,164
|
$88,082,062
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/9/2018
|
D/A
|
000151100118000002
|
5/16/2017
|
Equity, Pooled Investment Fund
|
$1,705,000
|
$27,483,898
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/16/2017
|
D/A
|
000151100117000001
|
5/16/2016
|
Equity, Pooled Investment Fund
|
$4,416,119
|
$25,778,898
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/16/2016
|
D/A
|
000151100116000002
|
5/15/2015
|
Equity, Pooled Investment Fund
|
$7,669,900
|
$21,362,779
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/15/2015
|
D/A
|
000151100115000001
|
5/15/2014
|
Equity, Pooled Investment Fund
|
$2,040,000
|
$13,692,879
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/15/2014
|
D/A
|
000151100114000001
|
5/22/2013
|
Equity, Pooled Investment Fund
|
$0
|
$11,652,879
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/22/2013
|
D/A
|
000151100113000004
|
5/22/2013
|
Equity, Pooled Investment Fund
|
$10,502,879
|
$11,652,879
|
Indefinite
|
Indefinite
|
1/4/2011
|
5/22/2013
|
D/A
|
000151100113000002
|
1/25/2011
|
Equity, Pooled Investment Fund
|
$1,150,000
|
$1,150,000
|
Indefinite
|
Indefinite
|
1/4/2011
|
1/21/2011
|
D
|
000151100111000001
|