10/22/2024
|
Equity, Pooled Investment Fund
|
$30,356,624
|
$128,546,177
|
Indefinite
|
Indefinite
|
4/8/2013
|
10/22/2024
|
D/A
|
000091957424005972
|
2/26/2024
|
Equity, Pooled Investment Fund
|
$925,000
|
$98,189,553
|
Indefinite
|
Indefinite
|
4/8/2013
|
2/26/2024
|
D/A
|
000091957424001712
|
3/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$97,264,553
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/13/2023
|
D/A
|
000091957423002134
|
3/17/2022
|
Equity, Pooled Investment Fund
|
$1,514,442
|
$97,264,553
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/17/2022
|
D/A
|
000091957422002307
|
3/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/17/2021
|
D/A
|
000091957421002482
|
3/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/17/2020
|
D/A
|
000091957420002477
|
3/21/2019
|
Equity, Pooled Investment Fund
|
$0
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/21/2019
|
D/A
|
000091957419002527
|
3/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/20/2018
|
D/A
|
000091957418002598
|
3/21/2017
|
Equity, Pooled Investment Fund
|
$0
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/21/2017
|
D/A
|
000091957417002904
|
3/23/2016
|
Equity, Pooled Investment Fund
|
$0
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
3/23/2016
|
D/A
|
000091957416012081
|
4/6/2015
|
Pooled Investment Fund
|
$11,004,023
|
$95,750,111
|
Indefinite
|
Indefinite
|
4/8/2013
|
4/6/2015
|
D/A
|
000091957415003399
|
4/4/2014
|
Pooled Investment Fund
|
$250,000
|
$84,746,088
|
Indefinite
|
Indefinite
|
4/8/2013
|
4/4/2014
|
D/A
|
000091957414002512
|
4/9/2013
|
Pooled Investment Fund
|
$84,496,088
|
$84,496,088
|
Indefinite
|
Indefinite
|
4/8/2013
|
4/9/2013
|
D
|
000091957413002683
|