5/23/2024
|
Equity, Pooled Investment Fund
|
$0
|
$219,571,687
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/23/2024
|
D/A
|
000091957424003318
|
5/26/2023
|
Equity, Pooled Investment Fund
|
$0
|
$219,571,687
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/26/2023
|
D/A
|
000091957423003486
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$100,000
|
$219,571,687
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/27/2022
|
D/A
|
000091957422003657
|
5/28/2021
|
Equity, Pooled Investment Fund
|
$8,600,000
|
$219,471,687
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/28/2021
|
D/A
|
000091957421003864
|
5/29/2020
|
Equity, Pooled Investment Fund
|
-$2,406,113
|
$210,871,687
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/29/2020
|
D/A
|
000091957420003868
|
5/29/2019
|
Equity, Pooled Investment Fund
|
$7,450,000
|
$213,277,800
|
Indefinite
|
Indefinite
|
9/10/2012
|
5/29/2019
|
D/A
|
000091957419003873
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$205,827,800
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/7/2018
|
D/A
|
000091957418006031
|
9/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
$203,827,800
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/8/2017
|
D/A
|
000091957417006653
|
9/9/2016
|
Equity, Pooled Investment Fund
|
$362,800
|
$203,827,800
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/9/2016
|
D/A
|
000091957416015316
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$4,050,000
|
$203,465,000
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/11/2015
|
D/A
|
000091957415006836
|
9/12/2014
|
Equity, Pooled Investment Fund
|
$139,950,000
|
$199,415,000
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/12/2014
|
D/A
|
000155757714000001
|
9/16/2013
|
Equity, Pooled Investment Fund
|
$51,365,000
|
$59,465,000
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/16/2013
|
D/A
|
000155757713000003
|
9/19/2012
|
Equity, Pooled Investment Fund
|
$8,100,000
|
$8,100,000
|
Indefinite
|
Indefinite
|
9/10/2012
|
9/19/2012
|
D
|
000155757712000001
|