|
12/2/2025
|
Equity, Pooled Investment Fund, Other
|
-$130,529,684
|
$700,000
|
Indefinite
|
Indefinite
|
7/26/2004
|
12/2/2025
|
D/A
|
000094787125001055
|
|
11/14/2024
|
Equity, Pooled Investment Fund, Other
|
-$130,529,684
|
$700,000
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/14/2024
|
D/A
|
000094787124000894
|
|
11/14/2023
|
Equity, Pooled Investment Fund, Other
|
$9,355,270
|
$140,584,954
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/14/2023
|
D/A
|
000094787123001075
|
|
11/15/2022
|
Pooled Investment Fund, Other
|
|
$140,584,954
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/15/2022
|
D/A
|
000094787122001181
|
|
11/24/2021
|
Pooled Investment Fund, Other
|
|
$140,584,954
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/24/2021
|
D/A
|
000094787121001241
|
|
11/24/2020
|
Pooled Investment Fund, Other
|
|
$140,584,954
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/23/2020
|
D/A
|
000094787120000913
|
|
11/25/2019
|
Pooled Investment Fund, Other
|
|
$140,584,954
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/22/2019
|
D/A
|
000094787119000858
|
|
11/26/2018
|
Pooled Investment Fund, Other
|
|
$140,584,954
|
Indefinite
|
Indefinite
|
7/26/2004
|
11/26/2018
|
D/A
|
000094787118000928
|
|
9/4/2015
|
Pooled Investment Fund, Other
|
|
$134,820,684
|
Indefinite
|
Indefinite
|
7/26/2004
|
9/4/2015
|
D/A
|
000094787115000625
|
|
8/28/2014
|
Pooled Investment Fund, Other
|
|
$131,229,684
|
Indefinite
|
Indefinite
|
7/26/2004
|
8/27/2014
|
D/A
|
000094787114000562
|