7/18/2025
|
Pooled Investment Fund, Other
|
$4,458,535
|
$33,458,535
|
Indefinite
|
Indefinite
|
4/1/1986
|
7/16/2025
|
D/A
|
000094562125000591
|
7/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$29,000,000
|
Indefinite
|
Indefinite
|
4/1/1986
|
7/18/2024
|
D/A
|
000100669624000002
|
2/16/2023
|
Pooled Investment Fund, Other
|
$5,239,337
|
$29,000,000
|
Indefinite
|
Indefinite
|
4/1/1986
|
2/16/2023
|
D/A
|
000100669623000002
|
2/3/2022
|
Pooled Investment Fund
|
$31,000,000
|
$31,000,000
|
Indefinite
|
Indefinite
|
4/1/1986
|
2/2/2022
|
D
|
000100669622000001
|
2/22/2019
|
Pooled Investment Fund, Other
|
-$2,239,337
|
$23,760,663
|
Indefinite
|
Indefinite
|
4/1/1986
|
2/22/2019
|
D/A
|
000136793619000003
|
3/5/2018
|
Other
|
$0
|
$26,000,000
|
Indefinite
|
Indefinite
|
4/1/1986
|
3/5/2018
|
D/A
|
000136793618000003
|
3/8/2017
|
Other
|
$5,000,000
|
$26,000,000
|
Indefinite
|
Indefinite
|
4/1/1986
|
3/8/2017
|
D/A
|
000100669617000001
|
10/7/2016
|
Other
|
$6,232,707
|
$21,000,000
|
Indefinite
|
Indefinite
|
4/1/1986
|
10/7/2016
|
D/A
|
000100669616000003
|
3/28/2013
|
Other
|
$950,000
|
$14,767,293
|
Indefinite
|
Indefinite
|
4/1/1986
|
3/28/2013
|
D/A
|
000100669613000001
|
2/1/2012
|
Other
|
$13,817,293
|
$13,817,293
|
Indefinite
|
Indefinite
|
4/1/1986
|
2/1/2012
|
D
|
000100669612000001
|
1/24/2011
|
Other
|
$13,717,293
|
$13,717,293
|
Indefinite
|
Indefinite
|
4/1/1986
|
1/24/2011
|
D
|
000100669611000001
|
2/2/2010
|
Other
|
|
$13,390,312
|
Indefinite
|
Indefinite
|
4/1/1986
|
2/2/2010
|
D/A
|
000100669610000003
|