11/17/2022
|
Equity, Pooled Investment Fund
|
$1,021,600
|
$243,421,904
|
Indefinite
|
Indefinite
|
9/1/2011
|
11/4/2022
|
D/A
|
000109544922000117
|
11/30/2021
|
Equity, Pooled Investment Fund
|
$89,961,000
|
$242,400,304
|
Indefinite
|
Indefinite
|
9/1/2011
|
10/19/2021
|
D/A
|
000109544921000112
|
8/30/2018
|
Equity, Pooled Investment Fund
|
$2,783,652
|
$152,439,304
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/22/2018
|
D/A
|
000109544918000072
|
7/26/2017
|
Equity, Pooled Investment Fund
|
$26,783,652
|
$149,655,652
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/20/2017
|
D/A
|
000109544917000080
|
7/26/2016
|
Equity, Pooled Investment Fund
|
$32,950,000
|
$122,872,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/15/2016
|
D/A
|
000109544916000265
|
10/28/2015
|
Equity, Pooled Investment Fund
|
$0
|
$89,922,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/15/2015
|
D/A
|
000109544915000146
|
7/30/2015
|
Equity, Pooled Investment Fund
|
$0
|
$89,922,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/15/2015
|
D/A
|
000109544915000103
|
7/24/2015
|
Equity, Pooled Investment Fund
|
$18,189,915
|
$89,922,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/15/2015
|
D/A
|
000109544915000101
|
1/23/2015
|
Equity, Pooled Investment Fund
|
$0
|
$71,732,085
|
Indefinite
|
Indefinite
|
9/1/2011
|
12/26/2014
|
D/A
|
000109544915000008
|
1/23/2015
|
Equity, Pooled Investment Fund
|
$0
|
$71,732,085
|
Indefinite
|
Indefinite
|
9/1/2011
|
12/26/2014
|
D/A
|
000109544915000007
|
8/8/2014
|
Equity, Pooled Investment Fund
|
$49,325,085
|
$71,732,085
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/4/2014
|
D/A
|
000109544914000110
|
9/23/2013
|
Equity, Pooled Investment Fund
|
$0
|
$22,407,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/29/2013
|
D/A
|
000109544913000105
|
9/5/2013
|
Equity, Pooled Investment Fund
|
$0
|
$22,407,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/29/2013
|
D/A
|
000109544913000100
|
9/5/2013
|
Equity, Pooled Investment Fund
|
$0
|
$22,407,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/29/2013
|
D/A
|
000109544913000099
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$22,407,000
|
$22,407,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/16/2013
|
D
|
000109544913000080
|