6/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$45,823,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/9/2021
|
D/A
|
000155257321000001
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$0
|
$45,823,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/12/2020
|
D/A
|
000155257320000002
|
6/11/2019
|
Equity, Pooled Investment Fund
|
$0
|
$45,823,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/11/2019
|
D/A
|
000155257319000001
|
6/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$45,823,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/14/2018
|
D/A
|
000155257318000001
|
6/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$45,823,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/20/2017
|
D/A
|
000155257317000001
|
6/22/2016
|
Equity, Pooled Investment Fund
|
$30,743,455
|
$45,823,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/22/2016
|
D/A
|
000155257316000002
|
6/25/2015
|
Equity, Pooled Investment Fund
|
-$8,485,000
|
$15,080,000
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/25/2015
|
D/A
|
000090266415002911
|
6/25/2014
|
Equity, Pooled Investment Fund
|
-$2,685,000
|
$23,565,000
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/25/2014
|
D/A
|
000090266414002922
|
6/25/2013
|
Equity, Pooled Investment Fund
|
-$4,586,580
|
$26,250,000
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/25/2013
|
D/A
|
000090266413002491
|
6/25/2012
|
Equity, Pooled Investment Fund
|
$30,836,580
|
$30,836,580
|
Indefinite
|
Indefinite
|
8/1/2003
|
6/21/2012
|
D
|
000114036112031018
|