8/23/2024
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$202,892,180
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/23/2024
|
D/A
|
000091957424004825
|
8/25/2023
|
Equity, Pooled Investment Fund
|
$5,100,000
|
$201,892,180
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/25/2023
|
D/A
|
000091957423004950
|
8/25/2022
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$196,792,180
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/25/2022
|
D/A
|
000091957422005235
|
8/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$193,292,180
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/25/2021
|
D/A
|
000091957421005546
|
6/11/2021
|
Equity, Pooled Investment Fund
|
-$7,041,630
|
$193,292,180
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/11/2021
|
D/A
|
000091957421004055
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$6,717,170
|
$200,333,810
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/12/2020
|
D/A
|
000091957420004061
|
6/14/2019
|
Equity, Pooled Investment Fund
|
$8,498,759
|
$193,616,640
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/14/2019
|
D/A
|
000091957419004154
|
6/15/2018
|
Equity, Pooled Investment Fund
|
$10,027,881
|
$185,117,881
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/15/2018
|
D/A
|
000091957418004254
|
6/16/2017
|
Equity, Pooled Investment Fund
|
-$2,780,000
|
$175,090,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/16/2017
|
D/A
|
000091957417004883
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$50,785,000
|
$177,870,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/16/2016
|
D/A
|
000091957416013694
|
6/16/2015
|
Equity, Pooled Investment Fund
|
$110,720,000
|
$127,085,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/16/2015
|
D/A
|
000091957415004926
|
8/8/2014
|
Pooled Investment Fund
|
$14,665,000
|
$16,365,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/8/2014
|
D/A
|
000091957414004303
|
8/28/2013
|
Pooled Investment Fund
|
$1,700,000
|
$1,700,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/28/2013
|
D
|
000091957413005386
|
9/5/2012
|
Pooled Investment Fund
|
$1,200,000
|
$1,200,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2012
|
D
|
000091957412005345
|