7/26/2024
|
Equity, Pooled Investment Fund, Other
|
$25,500,000
|
$420,857,884
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2024
|
D/A
|
000101297524000298
|
7/26/2023
|
Equity, Pooled Investment Fund, Other
|
$7,650,000
|
$395,357,884
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2023
|
D/A
|
000101297523000310
|
7/26/2022
|
Equity, Pooled Investment Fund, Other
|
$22,835,000
|
$387,707,884
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2022
|
D/A
|
000101297522000314
|
7/26/2021
|
Equity, Pooled Investment Fund, Other
|
$2,314,750
|
$364,872,884
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2021
|
D/A
|
000131586321000619
|
7/16/2020
|
Equity, Pooled Investment Fund, Other
|
$270,000
|
$362,558,134
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/16/2020
|
D/A
|
000131586320000629
|
7/16/2019
|
Equity, Pooled Investment Fund, Other
|
$27,317,383
|
$362,288,134
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2019
|
D/A
|
000131586319000605
|
7/13/2018
|
Equity, Pooled Investment Fund, Other
|
$51,802,820
|
$334,970,751
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D/A
|
000131586318000562
|
7/13/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$283,167,931
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2017
|
D/A
|
000131586317000581
|
3/31/2017
|
Equity, Pooled Investment Fund, Other
|
$73,040,591
|
$283,167,931
|
Indefinite
|
Indefinite
|
7/1/2015
|
3/31/2017
|
D/A
|
000131586317000294
|
7/15/2015
|
Pooled Investment Fund, Other
|
$210,127,340
|
$210,127,340
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2015
|
D
|
000131586315000614
|
3/27/2013
|
Pooled Investment Fund
|
$105,737,227
|
$872,217,893
|
Indefinite
|
Indefinite
|
7/1/2000
|
3/26/2013
|
D/A
|
000145301113000010
|
3/4/2010
|
Pooled Investment Fund
|
$84,763,426
|
$766,480,666
|
Indefinite
|
Indefinite
|
7/1/2000
|
3/4/2010
|
D/A
|
000136785310000001
|
3/26/2009
|
Pooled Investment Fund, Other
|
|
$681,717,240
|
Indefinite
|
Indefinite
|
7/1/2000
|
3/26/2009
|
D/A
|
000134097109000003
|