10/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/25/2024
|
D/A
|
000091957424006020
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/27/2023
|
D/A
|
000091957423005840
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/28/2022
|
D/A
|
000091957422006126
|
10/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/29/2021
|
D/A
|
000091957421006514
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/30/2020
|
D/A
|
000091957420006626
|
11/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/1/2019
|
D/A
|
000091957419006688
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$0
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/2/2018
|
D/A
|
000091957418006960
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$20,670,000
|
$124,703,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/10/2018
|
D/A
|
000091957418005221
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$16,096,334
|
$104,033,305
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/11/2017
|
D/A
|
000091957417005896
|
8/11/2016
|
Equity, Pooled Investment Fund
|
$51,931,508
|
$87,936,971
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/11/2016
|
D/A
|
000091957416014527
|
8/11/2015
|
Equity, Pooled Investment Fund
|
-$102,344,537
|
$36,005,463
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/11/2015
|
D/A
|
000091957415005774
|
9/5/2014
|
Pooled Investment Fund
|
$129,350,000
|
$138,350,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2014
|
D/A
|
000091957414005088
|
9/5/2013
|
Pooled Investment Fund
|
$9,000,000
|
$9,000,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2013
|
D
|
000091957413005440
|
9/13/2012
|
Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/13/2012
|
D
|
000091957412005392
|