11/12/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$89,994,890
|
$200,000,000
|
$110,005,110
|
2/1/1999
|
11/12/2024
|
D/A
|
000093583624000650
|
12/26/2023
|
Equity, Pooled Investment Fund, Other
|
$1,025,000
|
$89,994,890
|
$200,000,000
|
$110,005,110
|
2/1/1999
|
12/26/2023
|
D/A
|
000093583623000737
|
1/13/2023
|
Equity, Pooled Investment Fund, Other
|
$25,000
|
$88,969,890
|
$200,000,000
|
$111,030,110
|
2/1/1999
|
1/13/2023
|
D/A
|
000093583623000023
|
1/20/2022
|
Equity, Pooled Investment Fund, Other
|
$2,500,000
|
$88,944,890
|
$200,000,000
|
$111,055,110
|
2/1/1999
|
1/20/2022
|
D/A
|
000093583622000020
|
1/21/2021
|
Equity, Pooled Investment Fund, Other
|
$23,640,728
|
$86,444,890
|
$200,000,000
|
$113,555,110
|
2/1/1999
|
1/21/2020
|
D/A
|
000093583621000048
|
2/4/2020
|
Pooled Investment Fund, Other
|
$8,285,000
|
$62,804,162
|
$200,000,000
|
$137,195,838
|
2/1/1999
|
2/4/2020
|
D/A
|
000093583620000065
|
2/6/2019
|
Pooled Investment Fund, Other
|
$7,250,000
|
$54,519,162
|
$200,000,000
|
$145,480,838
|
2/1/1999
|
2/6/2019
|
D/A
|
000093583619000066
|
2/22/2018
|
Pooled Investment Fund, Other
|
$4,925,000
|
$47,269,162
|
$200,000,000
|
$152,730,838
|
2/1/1999
|
2/22/2018
|
D/A
|
000093583618000150
|
2/24/2017
|
Pooled Investment Fund, Other
|
$6,273,927
|
$42,344,162
|
$200,000,000
|
$157,655,838
|
2/1/1999
|
2/23/2017
|
D/A
|
000093583617000143
|
3/11/2016
|
Pooled Investment Fund, Other
|
$3,874,036
|
$36,070,235
|
$200,000,000
|
$163,929,765
|
2/1/1999
|
3/10/2016
|
D/A
|
000093583616000789
|
3/11/2015
|
Pooled Investment Fund, Other
|
$727,000
|
$32,196,199
|
$200,000,000
|
$167,803,801
|
2/1/1999
|
3/11/2015
|
D/A
|
000093583615000155
|
3/12/2014
|
Pooled Investment Fund, Other
|
$4,664,008
|
$31,469,199
|
$200,000,000
|
$168,530,801
|
2/1/1999
|
3/12/2014
|
D/A
|
000093583614000167
|
3/13/2013
|
Pooled Investment Fund, Other
|
$1,458,433
|
$26,805,191
|
$200,000,000
|
$173,194,809
|
2/1/1999
|
3/13/2013
|
D/A
|
000093583613000190
|
3/14/2012
|
Pooled Investment Fund, Other
|
$1,529,994
|
$25,346,758
|
$200,000,000
|
$174,653,242
|
2/1/1999
|
3/14/2012
|
D/A
|
000093583612000053
|
12/13/2010
|
Pooled Investment Fund, Other
|
$9,546,445
|
$23,816,764
|
$200,000,000
|
$176,183,236
|
2/1/1999
|
12/10/2010
|
D/A
|
000114036110049263
|
7/29/2009
|
Pooled Investment Fund, Other
|
$0
|
$14,270,319
|
$200,000,000
|
$185,729,681
|
2/1/1999
|
7/28/2009
|
D/A
|
000093583609001206
|
7/17/2009
|
Pooled Investment Fund, Other
|
$0
|
$14,270,319
|
$200,000,000
|
$185,729,681
|
2/1/1999
|
7/16/2009
|
D/A
|
000093583609001172
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$14,270,319
|
$200,000,000
|
$185,729,681
|
2/1/1999
|
3/5/2009
|
D/A
|
000093583609000488
|