9/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/16/2022
|
D/A
|
000090266422004280
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/17/2021
|
D/A
|
000090266421004248
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$0
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/18/2020
|
D/A
|
000090266420003369
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/20/2019
|
D/A
|
000090266419003782
|
9/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/21/2018
|
D/A
|
000090266418003509
|
9/22/2017
|
Equity, Pooled Investment Fund
|
$0
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/22/2017
|
D/A
|
000090266417003710
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$25,461,462
|
$59,716,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/23/2016
|
D/A
|
000090266416008213
|
9/23/2015
|
Equity, Pooled Investment Fund
|
$18,851,462
|
$53,106,651
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/23/2015
|
D/A
|
000090266415003726
|
9/24/2014
|
Equity, Pooled Investment Fund
|
$17,506,152
|
$51,761,341
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/23/2014
|
D/A
|
000090266414003878
|
9/23/2013
|
Equity, Pooled Investment Fund
|
$14,231,999
|
$34,255,189
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/23/2013
|
D/A
|
000114036113036771
|
9/24/2012
|
Equity, Pooled Investment Fund
|
$19,523,190
|
$20,023,190
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/18/2012
|
D/A
|
000114036112041253
|
9/30/2011
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/29/2011
|
D
|
000114036111047417
|