7/15/2024
|
Equity, Pooled Investment Fund
|
$13,175,000
|
$215,783,635
|
Indefinite
|
Indefinite
|
5/1/2011
|
7/15/2024
|
D/A
|
000101359424000580
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$9,250,000
|
$202,608,635
|
Indefinite
|
Indefinite
|
5/1/2011
|
7/14/2023
|
D/A
|
000101359423000588
|
8/24/2022
|
Equity, Pooled Investment Fund
|
$12,063,600
|
$193,358,635
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/24/2022
|
D/A
|
000101359422000576
|
8/24/2021
|
Equity, Pooled Investment Fund
|
$31,638,500
|
$181,295,035
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/24/2021
|
D/A
|
000101359421000685
|
8/24/2020
|
Equity, Pooled Investment Fund
|
$8,186,000
|
$149,656,535
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/24/2020
|
D/A
|
000101359420000659
|
8/22/2019
|
Equity, Pooled Investment Fund
|
$8,296,250
|
$141,470,535
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/22/2019
|
D/A
|
000101359419000510
|
8/22/2018
|
Equity, Pooled Investment Fund
|
$8,774,285
|
$133,174,285
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/22/2018
|
D/A
|
000101359418000505
|
8/22/2017
|
Equity, Pooled Investment Fund
|
$27,800,000
|
$124,400,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/22/2017
|
D/A
|
000101359417000645
|
8/22/2016
|
Equity, Pooled Investment Fund
|
$73,750,000
|
$96,600,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/22/2016
|
D/A
|
000101359416001201
|
8/20/2015
|
Equity, Pooled Investment Fund
|
$52,350,000
|
$75,200,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/20/2015
|
D/A
|
000101359415000466
|
8/20/2014
|
Equity, Pooled Investment Fund
|
$11,150,000
|
$63,800,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
8/20/2014
|
D/A
|
000101359414000558
|
3/19/2014
|
Equity, Pooled Investment Fund
|
$29,800,000
|
$52,650,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/19/2014
|
D/A
|
000101359414000312
|
4/26/2013
|
Equity, Pooled Investment Fund
|
-$4,000,000
|
$22,850,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/26/2013
|
D/A
|
000101359413000317
|
4/27/2012
|
Equity, Pooled Investment Fund
|
$26,850,000
|
$26,850,000
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/27/2012
|
D/A
|
000101359412000270
|
4/27/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/27/2011
|
D
|
000101359411000303
|