1/14/2025
|
Equity, Pooled Investment Fund, Other
|
$1,048,000
|
$573,906,405
|
Indefinite
|
Indefinite
|
2/1/1999
|
1/14/2025
|
D/A
|
000093583625000063
|
1/29/2024
|
Equity, Pooled Investment Fund, Other
|
$2,580,864
|
$572,858,405
|
Indefinite
|
Indefinite
|
2/1/1999
|
1/29/2024
|
D/A
|
000093583624000074
|
1/30/2023
|
Equity, Pooled Investment Fund, Other
|
$12,728,001
|
$570,277,541
|
Indefinite
|
Indefinite
|
2/1/1999
|
1/30/2023
|
D/A
|
000093583623000070
|
2/17/2022
|
Equity, Pooled Investment Fund, Other
|
$11,600,000
|
$557,549,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
2/17/2022
|
D/A
|
000093583622000200
|
2/24/2021
|
Equity, Pooled Investment Fund, Other
|
$19,914,000
|
$545,949,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
2/24/2021
|
D/A
|
000093583621000202
|
2/14/2020
|
Pooled Investment Fund, Other
|
$4,470,000
|
$526,035,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
2/14/2020
|
D/A
|
000093583620000131
|
2/15/2019
|
Pooled Investment Fund, Other
|
$2,950,000
|
$521,565,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
2/15/2019
|
D/A
|
000093583619000139
|
2/9/2018
|
Pooled Investment Fund, Other
|
$39,230,000
|
$518,615,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
2/9/2018
|
D/A
|
000093583618000092
|
2/1/2017
|
Pooled Investment Fund, Other
|
$22,060,000
|
$479,385,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
2/1/2017
|
D/A
|
000093583617000059
|
7/7/2016
|
Pooled Investment Fund, Other
|
$7,050,000
|
$457,325,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
7/7/2016
|
D/A
|
000093583616001002
|
7/8/2015
|
Pooled Investment Fund, Other
|
$20,550,000
|
$450,275,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
7/7/2015
|
D/A
|
000093583615000362
|
7/3/2014
|
Pooled Investment Fund, Other
|
$13,148,234
|
$429,725,540
|
Indefinite
|
Indefinite
|
2/1/1999
|
7/3/2014
|
D/A
|
000093583614000392
|
7/3/2013
|
Pooled Investment Fund, Other
|
$30,425,000
|
$416,577,306
|
Indefinite
|
Indefinite
|
2/1/1999
|
7/2/2013
|
D/A
|
000093583613000380
|
10/18/2012
|
Pooled Investment Fund, Other
|
$70,283,248
|
$386,152,306
|
Indefinite
|
Indefinite
|
2/1/1999
|
10/16/2012
|
D/A
|
000093583612000439
|
10/19/2011
|
Pooled Investment Fund, Other
|
$128,987,769
|
$315,869,058
|
Indefinite
|
Indefinite
|
2/1/1999
|
10/19/2011
|
D/A
|
000114036111049841
|
5/5/2011
|
Pooled Investment Fund, Other
|
$10,948,000
|
$186,881,289
|
Indefinite
|
Indefinite
|
2/1/1999
|
5/5/2011
|
D/A
|
000114036111025188
|
4/29/2010
|
Pooled Investment Fund, Other
|
$50,000
|
$175,933,289
|
Indefinite
|
Indefinite
|
2/1/1999
|
4/28/2010
|
D/A
|
000114036110017867
|
3/22/2010
|
Pooled Investment Fund, Other
|
|
$175,883,289
|
$200,000,000
|
$24,116,711
|
2/1/1999
|
3/22/2010
|
D/A
|
000114036110013054
|