6/11/2024
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/11/2024
|
D/A
|
000164276524000002
|
6/13/2023
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/12/2023
|
D/A
|
000151660723000001
|
5/23/2022
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
5/23/2022
|
D/A
|
000151660722000001
|
5/14/2021
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
5/14/2021
|
D/A
|
000151660721000001
|
5/18/2020
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
5/15/2020
|
D/A
|
000151660720000001
|
5/17/2019
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
5/17/2019
|
D/A
|
000164276519000001
|
7/2/2018
|
Pooled Investment Fund
|
$0
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/29/2018
|
D/A
|
000151660718000003
|
6/29/2018
|
Pooled Investment Fund
|
$2,422,369
|
$10,355,517
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/29/2018
|
D/A
|
000151660718000001
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$7,933,148
|
$7,933,148
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/13/2017
|
D/A
|
000151660717000002
|
1/13/2016
|
Equity, Pooled Investment Fund
|
-$2,732,596
|
$7,933,148
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/13/2016
|
D/A
|
000151660716000002
|
1/26/2015
|
Equity, Pooled Investment Fund
|
$552,234
|
$10,665,744
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/26/2015
|
D/A
|
000151660715000001
|
1/24/2014
|
Equity, Pooled Investment Fund
|
$10,113,510
|
$10,113,510
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/23/2014
|
D/A
|
000151660714000001
|
4/3/2012
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
5/2/2011
|
4/3/2012
|
D/A
|
000151660712000001
|
4/18/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/15/2011
|
D
|
000151660711000002
|