5/2/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$86,168,722
|
$200,000,000
|
$113,831,278
|
6/1/1989
|
5/2/2024
|
D/A
|
000093583624000377
|
5/25/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$86,168,722
|
$200,000,000
|
$113,831,278
|
6/1/1989
|
5/25/2023
|
D/A
|
000093583623000425
|
6/13/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$86,168,722
|
$200,000,000
|
$113,831,278
|
6/1/1989
|
6/13/2022
|
D/A
|
000093583622000372
|
5/27/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$86,168,722
|
$200,000,000
|
$113,831,278
|
6/1/1989
|
5/27/2021
|
D/A
|
000093583621000375
|
6/18/2020
|
Pooled Investment Fund, Other
|
$119,949
|
$86,168,722
|
$200,000,000
|
$113,831,278
|
6/1/1989
|
6/18/2020
|
D/A
|
000093583620000343
|
7/3/2019
|
Pooled Investment Fund, Other
|
$3,107,013
|
$86,048,773
|
$200,000,000
|
$113,951,227
|
6/1/1989
|
7/3/2019
|
D/A
|
000093583619000368
|
6/29/2018
|
Pooled Investment Fund, Other
|
$0
|
$82,941,760
|
$200,000,000
|
$117,058,240
|
6/1/1989
|
6/28/2018
|
D/A
|
000093583618000370
|
6/27/2017
|
Pooled Investment Fund, Other
|
$951,262
|
$82,941,760
|
$200,000,000
|
$117,058,240
|
6/1/1989
|
6/27/2017
|
D/A
|
000093583617000330
|
10/31/2014
|
Pooled Investment Fund, Other
|
$1,112,000
|
$81,990,498
|
$200,000,000
|
$118,009,502
|
6/1/1989
|
10/31/2014
|
D/A
|
000093583614000608
|
11/5/2013
|
Pooled Investment Fund, Other
|
$458,220
|
$80,878,498
|
$200,000,000
|
$119,121,502
|
6/1/1989
|
11/5/2013
|
D/A
|
000093583613000526
|
11/5/2012
|
Pooled Investment Fund, Other
|
$2,710,870
|
$80,420,278
|
$200,000,000
|
$119,579,722
|
6/1/1989
|
11/5/2012
|
D/A
|
000093583612000460
|
7/20/2010
|
Pooled Investment Fund, Other
|
$4,323,880
|
$77,709,408
|
$200,000,000
|
$122,290,592
|
6/1/1989
|
7/20/2010
|
D/A
|
000114036110029775
|
7/16/2009
|
Pooled Investment Fund, Other
|
$0
|
$73,385,528
|
$200,000,000
|
$126,614,472
|
6/1/1989
|
7/15/2009
|
D/A
|
000093583609001162
|
3/3/2009
|
Pooled Investment Fund, Other
|
|
$73,385,528
|
$200,000,000
|
$126,614,472
|
6/1/1989
|
3/3/2009
|
D/A
|
000093583609000400
|