3/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
3/15/2024
|
D/A
|
000091957424002076
|
3/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
3/17/2023
|
D/A
|
000091957423002199
|
3/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
3/18/2022
|
D/A
|
000091957422002337
|
3/18/2021
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
3/18/2021
|
D/A
|
000091957421002501
|
3/20/2020
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
3/20/2020
|
D/A
|
000091957420002527
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
4/11/2019
|
D/A
|
000091957419002866
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
4/11/2018
|
D/A
|
000091957418002972
|
4/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
4/11/2017
|
D/A
|
000091957417003343
|
4/11/2016
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$53,155,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
4/11/2016
|
D/A
|
000091957416012416
|
4/14/2015
|
Pooled Investment Fund
|
-$67,450,000
|
$48,405,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
4/14/2015
|
D/A
|
000091957415003568
|
10/17/2014
|
Pooled Investment Fund
|
$70,155,000
|
$115,855,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/17/2014
|
D/A
|
000091957414005759
|
10/18/2013
|
Pooled Investment Fund
|
$0
|
$45,700,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/18/2013
|
D/A
|
000091957413005922
|
10/19/2012
|
Pooled Investment Fund
|
$0
|
$45,700,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/19/2012
|
D/A
|
000091957412005727
|
10/20/2011
|
Pooled Investment Fund
|
$45,700,000
|
$45,700,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/20/2011
|
D
|
000091957411005621
|