|
11/7/2025
|
Equity, Pooled Investment Fund
|
-$4,276,707
|
$0
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/5/2025
|
D/A
|
000121465925016066
|
|
11/7/2024
|
Equity, Pooled Investment Fund
|
-$4,276,707
|
$0
|
Indefinite
|
Indefinite
|
9/1/2012
|
11/6/2024
|
D/A
|
000121465924018577
|
|
9/22/2023
|
Equity, Debt, Pooled Investment Fund
|
-$4,276,707
|
$0
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/21/2023
|
D/A
|
000121465923012571
|
|
9/28/2022
|
Equity, Debt, Pooled Investment Fund
|
-$4,276,707
|
$0
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/28/2022
|
D/A
|
000121465922011616
|
|
9/30/2021
|
Equity, Pooled Investment Fund
|
$1,583,484
|
$5,860,191
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/30/2021
|
D/A
|
000121465921009952
|
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$0
|
$5,860,191
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/23/2020
|
D/A
|
000121465920008828
|
|
9/17/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$5,860,191
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/17/2019
|
D/A
|
000101359419000530
|
|
9/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$5,760,191
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/17/2018
|
D/A
|
000101359418000531
|
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$189,233
|
$5,760,191
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/15/2017
|
D/A
|
000101359417000672
|
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$195,000
|
$5,570,958
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/15/2016
|
D/A
|
000101359416001218
|
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$1,099,251
|
$5,375,958
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/15/2015
|
D/A
|
000101359415000485
|
|
9/15/2014
|
Equity, Pooled Investment Fund
|
$800,000
|
$5,076,707
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/15/2014
|
D/A
|
000101359414000589
|
|
9/20/2013
|
Equity, Pooled Investment Fund
|
$0
|
$4,276,707
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/20/2013
|
D/A
|
000101359413000482
|
|
9/21/2012
|
Pooled Investment Fund
|
$4,276,707
|
$4,276,707
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/15/2012
|
D
|
000155766612000001
|