8/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$186,925,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/24/2023
|
D/A
|
000101297523000363
|
8/24/2022
|
Equity, Pooled Investment Fund
|
$0
|
$186,925,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/24/2022
|
D/A
|
000101297522000386
|
8/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$186,925,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/24/2021
|
D/A
|
000101297521000329
|
8/24/2020
|
Equity, Pooled Investment Fund
|
$6,500,000
|
$186,925,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/24/2020
|
D/A
|
000101297520000705
|
8/23/2019
|
Equity, Pooled Investment Fund
|
$0
|
$180,425,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/23/2019
|
D/A
|
000101297519000586
|
8/23/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$180,425,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/23/2018
|
D/A
|
000101297518001041
|
8/23/2017
|
Equity, Pooled Investment Fund
|
$0
|
$177,425,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/23/2017
|
D/A
|
000101297517000646
|
3/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$177,425,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
3/1/2017
|
D/A
|
000101297517000177
|
8/22/2016
|
Equity, Pooled Investment Fund
|
$702,444
|
$177,425,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/22/2016
|
D/A
|
000101297516001471
|
8/20/2015
|
Equity, Pooled Investment Fund
|
$0
|
$176,722,556
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/20/2015
|
D/A
|
000101297515000649
|
8/20/2014
|
Equity, Pooled Investment Fund
|
$48,722,556
|
$176,722,556
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/20/2014
|
D/A
|
000101297514000533
|
8/14/2013
|
Equity, Pooled Investment Fund
|
$200,000
|
$128,000,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
8/14/2013
|
D/A
|
000101297513000416
|
12/27/2011
|
Pooled Investment Fund
|
$127,800,000
|
$127,800,000
|
Indefinite
|
Indefinite
|
1/4/2010
|
12/27/2011
|
D
|
000101297511000346
|