10/16/2024
|
Equity, Pooled Investment Fund
|
$1,897,000
|
$87,161,461
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/16/2024
|
D/A
|
000101359424000803
|
10/16/2023
|
Equity, Pooled Investment Fund
|
$2,280,000
|
$85,264,461
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/16/2023
|
D/A
|
000101359423000798
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$18,454,469
|
$82,984,461
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/14/2022
|
D/A
|
000101359422000648
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$2,514,983
|
$64,529,992
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/15/2021
|
D/A
|
000101359421000752
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$5,201,020
|
$62,015,009
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/16/2020
|
D/A
|
000101359420000760
|
10/16/2019
|
Equity, Pooled Investment Fund
|
$2,681,180
|
$56,813,989
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/16/2019
|
D/A
|
000101359419000609
|
10/16/2018
|
Equity, Pooled Investment Fund
|
$11,491,276
|
$54,132,809
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/16/2018
|
D/A
|
000101359418000586
|
10/16/2017
|
Equity, Pooled Investment Fund
|
$10,867,403
|
$42,641,533
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/16/2017
|
D/A
|
000101359417000738
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$21,766,629
|
$31,774,130
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/14/2016
|
D/A
|
000101359416001274
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$14,457,619
|
$24,465,120
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/14/2015
|
D/A
|
000101359415000534
|
3/30/2015
|
Equity, Pooled Investment Fund
|
$11,157,644
|
$21,165,145
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/30/2015
|
D/A
|
000101359415000272
|
3/28/2014
|
Equity, Pooled Investment Fund
|
$5,224,999
|
$15,232,500
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/27/2014
|
D/A
|
000101359414000329
|
3/29/2013
|
Equity, Pooled Investment Fund
|
$3,390,001
|
$10,007,501
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/29/2013
|
D/A
|
000101359413000281
|
3/30/2012
|
Equity, Pooled Investment Fund
|
$6,617,500
|
$6,617,500
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/30/2012
|
D/A
|
000101359412000242
|
3/30/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/30/2011
|
D
|
000101359411000275
|