9/1/2023
|
Equity, Pooled Investment Fund
|
$48,000
|
$25,697,297
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/1/2023
|
D/A
|
000091957423005099
|
9/2/2022
|
Equity, Pooled Investment Fund
|
-$7,362,611
|
$25,649,297
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/2/2022
|
D/A
|
000091957422005386
|
9/3/2021
|
Equity, Pooled Investment Fund
|
$0
|
$33,011,908
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/3/2021
|
D/A
|
000091957421005711
|
9/4/2020
|
Equity, Pooled Investment Fund
|
$0
|
$33,011,908
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/4/2020
|
D/A
|
000091957420005682
|
9/6/2019
|
Equity, Pooled Investment Fund
|
$11,814,612
|
$33,011,908
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/6/2019
|
D/A
|
000091957419005728
|
9/6/2018
|
Equity, Pooled Investment Fund
|
-$230,674,494
|
$21,197,296
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/6/2018
|
D/A
|
000091957418006020
|
9/6/2017
|
Equity, Pooled Investment Fund
|
$230,674,494
|
$251,871,790
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/6/2017
|
D/A
|
000091957417006611
|
9/9/2016
|
Equity, Pooled Investment Fund
|
$8,027,999
|
$21,197,296
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/9/2016
|
D/A
|
000091957416015311
|
9/10/2015
|
Equity, Pooled Investment Fund
|
$660,400
|
$13,169,297
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/10/2015
|
D/A
|
000091957415006811
|
9/10/2014
|
Pooled Investment Fund
|
$12,508,897
|
$12,508,897
|
Indefinite
|
Indefinite
|
6/1/2008
|
9/10/2014
|
D
|
000091957414005136
|