4/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$31,468,750
|
Indefinite
|
Indefinite
|
7/7/2011
|
4/29/2022
|
D/A
|
000152463522000001
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$92,254
|
$31,468,750
|
Indefinite
|
Indefinite
|
7/7/2011
|
4/29/2021
|
D/A
|
000152463521000001
|
4/29/2020
|
Equity, Pooled Investment Fund
|
$468,505
|
$31,376,496
|
Indefinite
|
Indefinite
|
7/7/2011
|
4/27/2020
|
D/A
|
000152463520000002
|
4/30/2019
|
Equity, Pooled Investment Fund
|
$200,000
|
$30,907,991
|
Indefinite
|
Indefinite
|
7/7/2011
|
4/26/2019
|
D/A
|
000177473019000002
|
10/4/2018
|
Equity, Pooled Investment Fund
|
-$9,397,737
|
$30,707,991
|
Indefinite
|
Indefinite
|
7/7/2011
|
10/3/2018
|
D/A
|
000174087718000011
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$9,340,288
|
$40,105,728
|
Indefinite
|
Indefinite
|
7/7/2011
|
10/3/2017
|
D/A
|
000171889917000002
|
10/6/2016
|
Pooled Investment Fund
|
$865,000
|
$30,765,440
|
Indefinite
|
Indefinite
|
7/7/2011
|
10/5/2016
|
D/A
|
000168614816000002
|
10/6/2015
|
Pooled Investment Fund
|
$2,515,001
|
$29,900,440
|
Indefinite
|
Indefinite
|
7/7/2011
|
10/6/2015
|
D/A
|
000152463515000001
|
9/18/2014
|
Pooled Investment Fund
|
$11,198,439
|
$27,385,439
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/18/2014
|
D/A
|
000152463514000001
|
8/2/2013
|
Pooled Investment Fund
|
$290,084
|
$16,187,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/29/2013
|
D/A
|
000152463513000001
|
8/6/2012
|
Pooled Investment Fund
|
$3,026,916
|
$15,896,916
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/31/2012
|
D/A
|
000152463512000002
|
7/13/2011
|
Pooled Investment Fund
|
$12,870,000
|
$12,870,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/1/2011
|
D
|
000152463511000001
|