4/3/2024
|
Equity, Pooled Investment Fund, Other
|
$7,810,000
|
$76,189,999
|
Indefinite
|
Indefinite
|
5/1/1994
|
4/3/2024
|
D/A
|
000093583624000338
|
3/5/2021
|
Equity, Pooled Investment Fund, Other
|
-$330,000
|
$68,379,999
|
Indefinite
|
Indefinite
|
5/1/1994
|
3/5/2021
|
D/A
|
000093583621000220
|
3/11/2020
|
Pooled Investment Fund, Other
|
$2,125,000
|
$68,709,999
|
$100,000,000
|
$31,290,001
|
5/1/1994
|
3/11/2020
|
D/A
|
000093583620000182
|
3/29/2019
|
Pooled Investment Fund, Other
|
$750,000
|
$66,584,999
|
$100,000,000
|
$33,415,001
|
5/1/1994
|
3/28/2019
|
D/A
|
000093583619000202
|
3/21/2018
|
Pooled Investment Fund, Other
|
$1,700,000
|
$65,834,999
|
$100,000,000
|
$34,165,001
|
5/1/1994
|
3/21/2018
|
D/A
|
000093583618000183
|
3/23/2017
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/23/2017
|
D/A
|
000093583617000169
|
3/23/2016
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/23/2016
|
D/A
|
000093583616000828
|
3/23/2015
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/23/2015
|
D/A
|
000093583615000195
|
3/20/2014
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/20/2014
|
D/A
|
000093583614000194
|
3/18/2013
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/18/2013
|
D/A
|
000093583613000203
|
3/14/2012
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/13/2012
|
D/A
|
000093583612000042
|
3/11/2011
|
Pooled Investment Fund, Other
|
$0
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/10/2011
|
D/A
|
000114036111015972
|
3/16/2010
|
Pooled Investment Fund, Other
|
$64,134,999
|
$64,134,999
|
$100,000,000
|
$35,865,001
|
5/1/1994
|
3/15/2010
|
D
|
000114036110012012
|