4/3/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$85,989,999
|
Indefinite
|
Indefinite
|
1/1/1994
|
4/3/2024
|
D/A
|
000093583624000334
|
3/5/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$85,989,999
|
Indefinite
|
Indefinite
|
1/1/1994
|
3/5/2021
|
D/A
|
000093583621000218
|
3/11/2020
|
Pooled Investment Fund, Other
|
$0
|
$85,989,999
|
$100,000,000
|
$14,010,001
|
1/1/1994
|
3/11/2020
|
D/A
|
000093583620000180
|
3/29/2019
|
Pooled Investment Fund, Other
|
$3,000,000
|
$85,989,999
|
$100,000,000
|
$14,010,001
|
1/1/1994
|
3/28/2019
|
D/A
|
000093583619000204
|
3/21/2018
|
Pooled Investment Fund, Other
|
$0
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/21/2018
|
D/A
|
000093583618000184
|
3/23/2017
|
Pooled Investment Fund, Other
|
$0
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/23/2017
|
D/A
|
000093583617000171
|
3/23/2016
|
Pooled Investment Fund, Other
|
$0
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/23/2016
|
D/A
|
000093583616000826
|
3/23/2015
|
Pooled Investment Fund, Other
|
$0
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/23/2015
|
D/A
|
000093583615000197
|
3/20/2014
|
Pooled Investment Fund, Other
|
$0
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/20/2014
|
D/A
|
000093583614000196
|
3/18/2013
|
Pooled Investment Fund, Other
|
$0
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/18/2013
|
D/A
|
000093583613000205
|
3/12/2012
|
Pooled Investment Fund, Other
|
$1,000,000
|
$82,989,999
|
$100,000,000
|
$17,010,001
|
1/1/1994
|
3/12/2012
|
D/A
|
000093583612000039
|
3/11/2011
|
Pooled Investment Fund, Other
|
$700,000
|
$81,989,999
|
$100,000,000
|
$18,010,001
|
1/1/1994
|
3/10/2011
|
D/A
|
000114036111015970
|
3/15/2010
|
Pooled Investment Fund, Other
|
|
$81,289,999
|
$100,000,000
|
$18,710,001
|
1/1/1994
|
3/15/2010
|
D/A
|
000114036110011846
|