12/16/2024
|
Equity, Pooled Investment Fund
|
$18,137,288
|
$184,223,209
|
Indefinite
|
Indefinite
|
7/20/2011
|
12/16/2024
|
D/A
|
000152673024000002
|
12/19/2023
|
Equity, Pooled Investment Fund
|
$3,325,000
|
$169,410,921
|
Indefinite
|
Indefinite
|
7/20/2011
|
12/19/2023
|
D/A
|
000152673023000002
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$13,950,000
|
$166,085,921
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/13/2023
|
D/A
|
000152673023000001
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$5,600,000
|
$152,135,921
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/12/2022
|
D/A
|
000152673022000001
|
7/14/2021
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$146,535,921
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/14/2021
|
D/A
|
000152673021000001
|
7/15/2020
|
Equity, Pooled Investment Fund
|
$2,386,745
|
$145,285,921
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/15/2020
|
D/A
|
000152673020000001
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$142,899,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/16/2019
|
D/A
|
000152673019000001
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$51,900,000
|
$141,649,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/16/2018
|
D/A
|
000152673018000001
|
7/17/2017
|
Equity, Pooled Investment Fund
|
$67,108,934
|
$89,749,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/17/2017
|
D/A
|
000152673017000001
|
7/18/2016
|
Equity, Pooled Investment Fund
|
$61,733,934
|
$84,374,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/18/2016
|
D/A
|
000152673016000003
|
7/31/2015
|
Equity, Pooled Investment Fund
|
$61,563,934
|
$84,204,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/31/2015
|
D/A
|
000152673015000002
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$61,563,934
|
$84,204,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/20/2015
|
D/A
|
000152673015000001
|
7/21/2014
|
Equity, Pooled Investment Fund
|
$51,913,934
|
$74,554,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/21/2014
|
D/A
|
000152673014000001
|
7/22/2013
|
Equity, Pooled Investment Fund
|
$24,551,934
|
$47,192,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/22/2013
|
D/A
|
000152673013000002
|
7/23/2012
|
Equity, Pooled Investment Fund
|
$7,351,934
|
$29,992,176
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/23/2012
|
D/A
|
000152673012000001
|
7/29/2011
|
Equity, Pooled Investment Fund
|
$22,640,242
|
$22,640,242
|
Indefinite
|
Indefinite
|
7/20/2011
|
7/29/2011
|
D
|
000152673011000001
|