2/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$74,450,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
2/21/2023
|
D/A
|
000155372823000001
|
2/28/2022
|
Equity, Pooled Investment Fund
|
$2,710,000
|
$74,450,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
2/28/2022
|
D/A
|
000155372822000001
|
3/2/2021
|
Equity, Pooled Investment Fund
|
$2,615,000
|
$71,740,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
3/2/2021
|
D/A
|
000155372821000003
|
1/12/2021
|
Equity, Pooled Investment Fund
|
$14,545,000
|
$69,125,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
1/12/2021
|
D/A
|
000155372821000001
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$54,580,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
1/31/2020
|
D/A
|
000155372520000001
|
2/1/2019
|
Equity, Pooled Investment Fund
|
$615,000
|
$52,580,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
2/1/2019
|
D/A
|
000155372819000001
|
2/1/2018
|
Equity, Pooled Investment Fund
|
$2,045,000
|
$51,965,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
1/30/2018
|
D/A
|
000101532518000004
|
2/1/2017
|
Equity, Pooled Investment Fund
|
$12,425,000
|
$49,920,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
1/27/2017
|
D/A
|
000101532517000007
|
2/1/2016
|
Equity, Pooled Investment Fund
|
$1,535,000
|
$37,495,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
2/1/2016
|
D/A
|
000155372816000002
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$1,870,000
|
$35,960,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
10/1/2015
|
D/A
|
000155372815000001
|
4/13/2015
|
Equity, Pooled Investment Fund
|
$4,310,000
|
$34,090,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
4/13/2015
|
D/A
|
000157358515000003
|
12/11/2014
|
Equity, Pooled Investment Fund
|
$4,280,000
|
$29,780,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
12/8/2014
|
D/A
|
000155372814000002
|
8/11/2014
|
Equity, Pooled Investment Fund
|
$1,120,000
|
$25,500,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
8/4/2014
|
D/A
|
000155372814000001
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$2,636,000
|
$24,380,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
2/7/2014
|
D/A
|
000158794814000002
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$10,623,200
|
$21,744,200
|
Indefinite
|
Indefinite
|
6/26/2012
|
9/3/2013
|
D/A
|
000157933013000006
|
2/1/2013
|
Equity, Pooled Investment Fund
|
$7,120,000
|
$11,121,000
|
Indefinite
|
Indefinite
|
6/26/2012
|
2/1/2013
|
D/A
|
000155372813000001
|
11/6/2012
|
Equity, Pooled Investment Fund
|
$3,891,000
|
$7,892,000
|
Indefinite
|
Indefinite
|
6/26/2012
|
11/6/2012
|
D/A
|
000155372812000002
|
7/10/2012
|
Equity, Pooled Investment Fund
|
$4,001,000
|
$4,001,000
|
Indefinite
|
Indefinite
|
6/26/2012
|
6/26/2012
|
D
|
000155372812000001
|