10/20/2023
|
Equity, Pooled Investment Fund
|
$1,915,156
|
$43,202,450
|
Indefinite
|
Indefinite
|
2/1/2012
|
10/20/2023
|
D/A
|
000140508623000242
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$5,469,743
|
$41,287,294
|
Indefinite
|
Indefinite
|
2/1/2012
|
10/28/2022
|
D/A
|
000140508622000300
|
11/1/2021
|
Equity, Pooled Investment Fund
|
-$3,323,106
|
$35,817,551
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/1/2021
|
D/A
|
000140508621000273
|
6/22/2021
|
Equity, Pooled Investment Fund
|
$2,870,000
|
$39,140,657
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/22/2021
|
D/A
|
000140508621000167
|
6/22/2020
|
Equity, Pooled Investment Fund
|
$4,320,000
|
$36,270,657
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/22/2020
|
D/A
|
000140508620000178
|
6/21/2019
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$31,950,657
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/21/2019
|
D/A
|
000140508619000201
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$6,750,000
|
$29,450,657
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/29/2018
|
D/A
|
000140508618000121
|
7/3/2017
|
Equity, Pooled Investment Fund
|
$5,900,000
|
$22,700,657
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/3/2017
|
D/A
|
000140508617000129
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$7,723,113
|
$16,800,657
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/30/2016
|
D/A
|
000140508616000535
|
7/27/2015
|
Equity, Pooled Investment Fund
|
$950,000
|
$9,077,544
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/27/2015
|
D/A
|
000140508615000195
|
7/31/2014
|
Equity, Pooled Investment Fund
|
$1,950,000
|
$8,127,544
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2014
|
D/A
|
000140508614000231
|
8/5/2013
|
Equity, Pooled Investment Fund
|
$5,201,768
|
$6,177,544
|
Indefinite
|
Indefinite
|
2/1/2012
|
8/2/2013
|
D/A
|
000140508613000256
|
1/18/2013
|
Equity, Pooled Investment Fund
|
$475,776
|
$975,776
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/18/2013
|
D/A
|
000140508613000008
|
2/16/2012
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/16/2012
|
D
|
000140508612000071
|