5/10/2024
|
Equity, Pooled Investment Fund
|
$100,000
|
$245,925,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/1/2024
|
D/A
|
000094562124000398
|
5/12/2023
|
Equity, Pooled Investment Fund
|
$100,000
|
$245,825,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/10/2023
|
D/A
|
000094562123000271
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$7,950,000
|
$245,725,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/11/2022
|
D/A
|
000094562122000223
|
5/14/2021
|
Equity, Pooled Investment Fund
|
$7,950,000
|
$237,775,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/13/2021
|
D/A
|
000094562121000245
|
5/15/2020
|
Equity, Pooled Investment Fund
|
$7,450,000
|
$229,825,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/15/2020
|
D/A
|
000094562120000163
|
5/15/2019
|
Equity, Pooled Investment Fund
|
$127,000,000
|
$222,375,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/14/2019
|
D/A
|
000094562119000184
|
5/15/2018
|
Equity, Pooled Investment Fund
|
$45,725,000
|
$95,375,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/14/2018
|
D/A
|
000094562118000201
|
5/15/2017
|
Equity, Pooled Investment Fund
|
$0
|
$49,650,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/15/2017
|
D/A
|
000094562117000243
|
5/1/2017
|
Equity, Pooled Investment Fund
|
$10,984,500
|
$49,650,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
5/1/2017
|
D/A
|
000094562117000224
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$23,545,500
|
$38,665,500
|
Indefinite
|
Indefinite
|
8/1/2011
|
8/12/2016
|
D/A
|
000094562116000695
|
8/14/2015
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$15,120,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
8/14/2015
|
D/A
|
000094562115000262
|
4/10/2015
|
Equity, Pooled Investment Fund
|
$2,720,000
|
$12,120,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
3/26/2015
|
D/A
|
000094562115000149
|
4/10/2014
|
Equity, Pooled Investment Fund
|
$7,400,000
|
$9,400,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
4/9/2014
|
D/A
|
000094562114000115
|
7/3/2013
|
Equity, Pooled Investment Fund
|
$400,000
|
$2,000,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/3/2013
|
D/A
|
000152495313000002
|
7/3/2012
|
Equity, Pooled Investment Fund
|
$1,600,000
|
$1,600,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/3/2012
|
D/A
|
000152495312000002
|
7/2/2012
|
Equity, Pooled Investment Fund
|
$600,000
|
$600,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/2/2012
|
D/A
|
000152495312000001
|
7/6/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/6/2011
|
D
|
000089457911000222
|