4/5/2024
|
Equity, Pooled Investment Fund
|
$76,000,000
|
$76,000,000
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/5/2024
|
D/A
|
000091957424002373
|
4/7/2023
|
Equity, Pooled Investment Fund
|
-$6,350,000
|
$0
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/7/2023
|
D/A
|
000091957423002458
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$5,417,694
|
$6,350,000
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/8/2022
|
D/A
|
000091957422002596
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$932,306
|
$932,306
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/9/2021
|
D/A
|
000091957421002852
|
4/10/2020
|
Equity, Pooled Investment Fund
|
-$35,000,000
|
$0
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/10/2020
|
D/A
|
000091957420002857
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$35,000,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/12/2019
|
D/A
|
000091957419002913
|
4/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/13/2018
|
D/A
|
000091957418003030
|
4/13/2017
|
Equity, Pooled Investment Fund
|
-$1,500,000
|
$0
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/13/2017
|
D/A
|
000091957417003411
|
4/14/2016
|
Equity, Pooled Investment Fund
|
$500,000
|
$1,500,000
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/14/2016
|
D/A
|
000091957416012475
|
4/14/2015
|
Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
6/27/2011
|
4/14/2015
|
D/A
|
000091957415003580
|
6/5/2014
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
6/27/2011
|
6/5/2014
|
D/A
|
000091957414003646
|
5/14/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
6/27/2011
|
5/14/2013
|
D
|
000091957413003117
|
5/2/2012
|
Pooled Investment Fund
|
$78,242,391
|
$78,242,391
|
Indefinite
|
Indefinite
|
6/27/2011
|
5/2/2012
|
D
|
000091957412003001
|