2/21/2024
|
Pooled Investment Fund
|
$27,092
|
$27,249,650
|
Indefinite
|
Indefinite
|
2/14/2011
|
2/21/2024
|
D/A
|
000158124324000001
|
2/24/2023
|
Pooled Investment Fund
|
$14,933,313
|
$27,222,558
|
Indefinite
|
Indefinite
|
2/14/2011
|
2/24/2023
|
D/A
|
000158124323000001
|
3/4/2022
|
Pooled Investment Fund
|
$0
|
$12,289,245
|
Indefinite
|
Indefinite
|
2/14/2011
|
3/4/2022
|
D/A
|
000158124322000001
|
9/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$12,289,245
|
Indefinite
|
Indefinite
|
2/14/2011
|
9/13/2021
|
D/A
|
000158124321000002
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$0
|
$12,289,245
|
Indefinite
|
Indefinite
|
2/14/2011
|
9/15/2020
|
D/A
|
000158124320000001
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$12,289,245
|
Indefinite
|
Indefinite
|
2/14/2011
|
9/19/2019
|
D/A
|
000158124319000001
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$0
|
$12,289,245
|
Indefinite
|
Indefinite
|
2/14/2011
|
9/19/2018
|
D/A
|
000158124318000002
|
9/20/2017
|
Equity, Pooled Investment Fund
|
$2,289,245
|
$12,289,245
|
Indefinite
|
Indefinite
|
2/14/2011
|
9/19/2017
|
D/A
|
000158124317000001
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
2/14/2011
|
9/23/2016
|
D/A
|
000158124316000003
|
7/26/2013
|
Equity
|
$10,000,000
|
$10,000,000
|
$10,000,000
|
$0
|
2/14/2011
|
7/26/2013
|
D
|
000158124313000001
|