2/27/2025
|
Equity, Pooled Investment Fund
|
$0
|
$118,010,261
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/27/2025
|
D/A
|
000101297525000142
|
2/27/2024
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$118,010,261
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/27/2024
|
D/A
|
000101297524000116
|
2/27/2023
|
Equity, Pooled Investment Fund
|
$21,028,158
|
$107,510,261
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/27/2023
|
D/A
|
000101297523000119
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$41,499,937
|
$86,482,103
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/25/2022
|
D/A
|
000101297522000115
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$44,982,166
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/25/2021
|
D/A
|
000101297521000120
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$125,000
|
$44,982,166
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/25/2020
|
D/A
|
000101297520000262
|
2/25/2019
|
Equity, Pooled Investment Fund
|
$20,000
|
$44,857,166
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/25/2019
|
D/A
|
000101297519000189
|
2/28/2018
|
Equity, Pooled Investment Fund
|
$71,132
|
$44,837,166
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/28/2018
|
D/A
|
000101297518000241
|
2/28/2018
|
Equity, Pooled Investment Fund
|
$71,132
|
$44,837,166
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/28/2018
|
D/A
|
000101297518000242
|
2/23/2017
|
Equity, Pooled Investment Fund
|
$90,034
|
$44,766,034
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/23/2017
|
D/A
|
000158198617000002
|
2/9/2016
|
Equity, Pooled Investment Fund
|
$8,591,000
|
$44,676,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/8/2016
|
D/A
|
000158198516000001
|
3/18/2015
|
Equity, Pooled Investment Fund
|
$22,160,000
|
$36,085,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
3/18/2015
|
D/A
|
000158198615000002
|
2/10/2014
|
Equity, Pooled Investment Fund
|
$1,875,000
|
$13,925,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/10/2014
|
D/A
|
000158198514000001
|
8/14/2013
|
Equity, Pooled Investment Fund
|
$12,050,000
|
$12,050,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
8/14/2013
|
D
|
000158198513000001
|