12/17/2024
|
Equity, Pooled Investment Fund
|
$2,380,659
|
$146,843,045
|
Indefinite
|
Indefinite
|
5/1/2012
|
12/17/2024
|
D/A
|
000091957424007161
|
12/21/2023
|
Equity, Pooled Investment Fund
|
$1,613,127
|
$144,462,386
|
Indefinite
|
Indefinite
|
5/1/2012
|
12/21/2023
|
D/A
|
000091957423006814
|
12/22/2022
|
Equity, Pooled Investment Fund
|
$2,825,000
|
$142,849,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
12/22/2022
|
D/A
|
000091957422007153
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$15,750,000
|
$140,024,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
12/22/2021
|
D/A
|
000091957421007535
|
12/22/2020
|
Equity, Pooled Investment Fund
|
$0
|
$124,274,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
12/22/2020
|
D/A
|
000091957420007649
|
12/15/2020
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$124,274,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
12/15/2020
|
D/A
|
000091957420007534
|
9/3/2020
|
Equity, Pooled Investment Fund
|
$0
|
$122,774,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/3/2020
|
D/A
|
000091957420005660
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$0
|
$122,774,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/8/2020
|
D/A
|
000091957420003196
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$21,000,045
|
$122,774,259
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/10/2019
|
D/A
|
000091957419003247
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$24,607,047
|
$101,774,214
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/11/2018
|
D/A
|
000091957418003387
|
5/12/2017
|
Equity, Pooled Investment Fund
|
$51,136,071
|
$77,167,167
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/12/2017
|
D/A
|
000091957417003947
|
5/13/2016
|
Equity, Pooled Investment Fund
|
$4,700,000
|
$26,031,096
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/13/2016
|
D/A
|
000091957416012856
|
5/13/2015
|
Pooled Investment Fund
|
$5,500,000
|
$21,331,096
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/5/2015
|
D/A
|
000091957415003974
|
5/13/2014
|
Pooled Investment Fund
|
$750,000
|
$15,831,096
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/13/2014
|
D/A
|
000091957414002905
|
5/13/2013
|
Pooled Investment Fund
|
$5,081,096
|
$15,081,096
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/10/2013
|
D/A
|
000091957413003057
|
5/15/2012
|
Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/15/2012
|
D
|
000091957412003384
|