6/9/2023
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$95,703,134
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/9/2023
|
D/A
|
000090266423003483
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$400,000
|
$93,203,134
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/10/2022
|
D/A
|
000090266422003243
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
$92,803,134
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/11/2021
|
D/A
|
000090266421003081
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$92,803,134
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/12/2020
|
D/A
|
000090266420002378
|
6/14/2019
|
Equity, Pooled Investment Fund
|
$5,385,716
|
$86,803,134
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/14/2019
|
D/A
|
000090266419002755
|
6/15/2018
|
Equity, Pooled Investment Fund
|
$13,717,880
|
$81,417,418
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/15/2018
|
D/A
|
000090266418002584
|
6/16/2017
|
Equity, Pooled Investment Fund
|
$7,900,000
|
$67,699,538
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2017
|
D/A
|
000090266417002651
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$20,945,259
|
$59,799,538
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2016
|
D/A
|
000090266416007380
|
6/16/2015
|
Equity, Pooled Investment Fund
|
$13,945,259
|
$52,799,538
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2015
|
D/A
|
000090266415002861
|
6/16/2014
|
Equity, Pooled Investment Fund
|
$2,900,000
|
$38,854,279
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2014
|
D/A
|
000090266414002826
|
6/14/2013
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$35,954,279
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/14/2013
|
D/A
|
000090266413002447
|
6/12/2012
|
Equity, Pooled Investment Fund
|
$17,915,979
|
$33,454,279
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/12/2012
|
D/A
|
000114036112029564
|
6/14/2011
|
Equity, Pooled Investment Fund
|
$15,538,300
|
$15,538,300
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/13/2011
|
D
|
000114036111032777
|