6/9/2023
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$219,399,618
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/9/2023
|
D/A
|
000090266423003482
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$2,100,000
|
$217,899,618
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/10/2022
|
D/A
|
000090266422003240
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$500,000
|
$215,799,618
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/11/2021
|
D/A
|
000090266421003080
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$0
|
$215,299,618
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/12/2020
|
D/A
|
000090266420002379
|
6/14/2019
|
Equity, Pooled Investment Fund
|
-$5,235,098
|
$215,299,618
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/14/2019
|
D/A
|
000090266419002754
|
6/15/2018
|
Equity, Pooled Investment Fund
|
$6,985,716
|
$220,534,716
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/15/2018
|
D/A
|
000090266418002585
|
6/16/2017
|
Equity, Pooled Investment Fund
|
$850,000
|
$213,549,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2017
|
D/A
|
000090266417002650
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$53,700,000
|
$212,699,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2016
|
D/A
|
000090266416007379
|
6/16/2015
|
Equity, Pooled Investment Fund
|
$26,500,000
|
$185,499,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2015
|
D/A
|
000090266415002860
|
6/16/2014
|
Equity, Pooled Investment Fund
|
$5,300,000
|
$158,999,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/16/2014
|
D/A
|
000090266414002827
|
6/14/2013
|
Equity, Pooled Investment Fund
|
$11,625,000
|
$153,699,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/14/2013
|
D/A
|
000090266413002449
|
6/12/2012
|
Equity, Pooled Investment Fund
|
$27,300,000
|
$142,074,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/12/2012
|
D/A
|
000114036112029562
|
6/14/2011
|
Equity, Pooled Investment Fund
|
$114,774,000
|
$114,774,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/13/2011
|
D
|
000114036111032779
|