7/26/2024
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$124,493,396
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/26/2024
|
D/A
|
000091957424004093
|
7/28/2023
|
Equity, Pooled Investment Fund
|
$912,436
|
$119,493,396
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/28/2023
|
D/A
|
000091957423004221
|
7/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$118,580,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/28/2022
|
D/A
|
000091957422004396
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$118,580,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/30/2021
|
D/A
|
000091957421004755
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$117,580,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/31/2020
|
D/A
|
000091957420004756
|
7/31/2019
|
Equity, Pooled Investment Fund
|
$15,350,000
|
$114,580,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/31/2019
|
D/A
|
000091957419004805
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$99,230,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/31/2018
|
D/A
|
000091957418004985
|
8/3/2017
|
Equity, Pooled Investment Fund
|
$12,700,000
|
$97,230,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
8/3/2017
|
D/A
|
000091957417005715
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$8,000,000
|
$84,530,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
8/5/2016
|
D/A
|
000091957416014428
|
8/5/2015
|
Equity, Pooled Investment Fund
|
$6,750,000
|
$76,530,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
8/5/2015
|
D/A
|
000091957415005652
|
8/13/2014
|
Pooled Investment Fund
|
$23,200,000
|
$69,780,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
8/13/2014
|
D/A
|
000091957414004348
|
8/15/2013
|
Pooled Investment Fund
|
$0
|
$46,580,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
8/7/2013
|
D/A
|
000091957413005224
|
1/14/2013
|
Pooled Investment Fund
|
$46,580,960
|
$46,580,960
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/11/2013
|
D
|
000091957413000187
|