5/10/2019
|
Equity, Pooled Investment Fund, Other
|
$900,000
|
$197,556,324
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/10/2019
|
D/A
|
000134423719000001
|
5/11/2018
|
Equity, Pooled Investment Fund, Other
|
$0
|
$196,656,324
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/11/2018
|
D/A
|
000134423718000001
|
5/12/2017
|
Equity, Pooled Investment Fund, Other
|
$27,653,608
|
$196,656,324
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/12/2017
|
D/A
|
000134423717000001
|
5/12/2016
|
Equity, Pooled Investment Fund, Other
|
$1,300,000
|
$169,002,716
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/12/2016
|
D/A
|
000134423716000002
|
5/15/2015
|
Equity, Pooled Investment Fund, Other
|
$1,750,000
|
$167,702,716
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/14/2015
|
D/A
|
000134423715000001
|
5/16/2014
|
Equity, Pooled Investment Fund, Other
|
$0
|
$165,952,716
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/16/2014
|
D/A
|
000134423714000002
|
5/16/2013
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$165,952,716
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/16/2013
|
D/A
|
000134423713000003
|
4/11/2013
|
Equity, Pooled Investment Fund, Other
|
$4,162,504
|
$165,702,716
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/11/2013
|
D/A
|
000134423713000002
|
1/14/2013
|
Equity, Pooled Investment Fund, Other
|
$150,000
|
$161,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/14/2013
|
D/A
|
000134423713000001
|
11/7/2012
|
Equity, Pooled Investment Fund, Other
|
$100,000
|
$161,390,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
11/7/2012
|
D/A
|
000134423712000003
|
2/7/2012
|
Equity, Pooled Investment Fund, Other
|
$750,000
|
$161,290,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/7/2012
|
D/A
|
000134423712000002
|
1/5/2012
|
Equity, Pooled Investment Fund, Other
|
$1,000,000
|
$160,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/4/2012
|
D/A
|
000134423712000001
|
11/1/2011
|
Equity, Pooled Investment Fund, Other
|
$1,500,000
|
$159,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
11/1/2011
|
D/A
|
000134423711000004
|
9/8/2011
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$158,040,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
9/8/2011
|
D/A
|
000134423711000003
|
3/4/2011
|
Equity, Pooled Investment Fund, Other
|
$2,500,000
|
$156,040,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
3/4/2011
|
D/A
|
000134423711000002
|
2/9/2011
|
Equity, Pooled Investment Fund, Other
|
$4,500,000
|
$153,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/9/2011
|
D/A
|
000134423711000001
|
12/8/2010
|
Equity, Pooled Investment Fund, Other
|
$1,500,000
|
$149,040,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
12/8/2010
|
D/A
|
000134423710000007
|
10/5/2010
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$147,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
10/5/2010
|
D/A
|
000134423710000006
|
9/9/2010
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$145,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
9/9/2010
|
D/A
|
000134423710000005
|
8/5/2010
|
Equity, Pooled Investment Fund, Other
|
$1,500,000
|
$143,540,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
8/5/2010
|
D/A
|
000134423710000004
|
4/8/2010
|
Equity, Pooled Investment Fund, Other
|
$142,040,212
|
$142,040,212
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/8/2010
|
D
|
000134423710000003
|