7/15/2024
|
Equity, Pooled Investment Fund
|
$44,150,000
|
$171,063,863
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/15/2024
|
D/A
|
000101359424000579
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$126,913,863
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/14/2023
|
D/A
|
000101359423000587
|
8/24/2022
|
Equity, Pooled Investment Fund
|
$15,903,076
|
$126,913,863
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/24/2022
|
D/A
|
000101359422000575
|
8/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$111,010,787
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/24/2021
|
D/A
|
000101359421000686
|
8/24/2020
|
Equity, Pooled Investment Fund
|
$0
|
$111,010,787
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/24/2020
|
D/A
|
000101359420000660
|
8/22/2019
|
Equity, Pooled Investment Fund
|
$0
|
$111,010,787
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/22/2019
|
D/A
|
000101359419000511
|
8/22/2018
|
Equity, Pooled Investment Fund
|
$0
|
$111,010,787
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/22/2018
|
D/A
|
000101359418000506
|
8/22/2017
|
Equity, Pooled Investment Fund
|
$3,680,067
|
$111,010,787
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/22/2017
|
D/A
|
000101359417000646
|
8/22/2016
|
Equity, Pooled Investment Fund
|
$31,026,000
|
$107,330,720
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/22/2016
|
D/A
|
000101359416001200
|
8/20/2015
|
Equity, Pooled Investment Fund
|
$22,026,000
|
$98,330,720
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/20/2015
|
D/A
|
000101359415000467
|
8/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$77,804,720
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/20/2014
|
D/A
|
000101359414000557
|
3/19/2014
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$77,804,720
|
Indefinite
|
Indefinite
|
1/1/2009
|
3/19/2014
|
D/A
|
000101359414000311
|
7/8/2013
|
Equity, Pooled Investment Fund
|
$76,304,720
|
$76,304,720
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/8/2013
|
D
|
000101359413000396
|