7/8/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
7/8/2024
|
D/A
|
000093583624000468
|
7/14/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
7/14/2023
|
D/A
|
000093583623000521
|
8/3/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
8/3/2022
|
D/A
|
000093583622000462
|
8/23/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
8/17/2021
|
D/A
|
000093583621000475
|
9/3/2020
|
Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
9/3/2020
|
D/A
|
000093583620000492
|
9/26/2019
|
Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
9/26/2019
|
D/A
|
000093583619000494
|
9/28/2018
|
Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
9/28/2018
|
D/A
|
000093583618000533
|
10/6/2017
|
Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
10/6/2017
|
D/A
|
000093583617000489
|
5/13/2016
|
Pooled Investment Fund, Other
|
$0
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
5/12/2016
|
D/A
|
000093583616000907
|
5/15/2015
|
Pooled Investment Fund, Other
|
$1,359,109
|
$20,657,926
|
$100,000,000
|
$79,342,074
|
11/1/1995
|
5/15/2015
|
D/A
|
000093583615000285
|
3/10/2011
|
Pooled Investment Fund, Other
|
$6,539,309
|
$19,298,817
|
$100,000,000
|
$80,701,183
|
11/1/1995
|
3/9/2011
|
D/A
|
000114036111015488
|
3/15/2010
|
Pooled Investment Fund, Other
|
$0
|
$12,759,508
|
$100,000,000
|
$87,240,492
|
11/1/1995
|
3/12/2010
|
D/A
|
000114036110011692
|
2/27/2009
|
Pooled Investment Fund, Other
|
|
$12,759,508
|
$100,000,000
|
$87,240,492
|
11/1/1995
|
2/27/2009
|
D/A
|
000093583609000365
|