12/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$21,514,763
|
Indefinite
|
Indefinite
|
2/1/2012
|
12/28/2022
|
D/A
|
000159431222000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$21,514,763
|
Indefinite
|
Indefinite
|
2/1/2012
|
12/21/2021
|
D/A
|
000146474321000003
|
12/21/2020
|
Equity, Pooled Investment Fund
|
$0
|
$21,514,763
|
Indefinite
|
Indefinite
|
2/1/2012
|
12/21/2020
|
D/A
|
000159431220000001
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$5,994,040
|
$21,514,763
|
Indefinite
|
Indefinite
|
2/1/2012
|
12/20/2019
|
D/A
|
000159431219000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$15,520,723
|
Indefinite
|
Indefinite
|
2/1/2012
|
12/20/2018
|
D/A
|
000159431218000001
|
9/27/2017
|
Equity, Pooled Investment Fund
|
-$5,993,941
|
$15,520,723
|
Indefinite
|
Indefinite
|
2/1/2012
|
9/27/2017
|
D/A
|
000159431217000002
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$5,993,941
|
$21,514,664
|
Indefinite
|
Indefinite
|
2/1/2012
|
9/26/2016
|
D/A
|
000159431216000002
|
1/8/2014
|
Equity, Pooled Investment Fund
|
$15,520,723
|
$15,520,723
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/8/2014
|
D
|
000140508614000006
|