5/24/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
5/24/2024
|
D/A
|
000093583624000413
|
6/9/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
6/9/2023
|
D/A
|
000093583623000452
|
6/22/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
6/22/2022
|
D/A
|
000093583622000393
|
6/22/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
6/22/2022
|
D/A
|
000093583622000388
|
6/23/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
6/23/2021
|
D/A
|
000093583621000395
|
6/30/2020
|
Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
6/29/2020
|
D/A
|
000093583620000351
|
7/10/2019
|
Pooled Investment Fund, Other
|
$0
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
7/10/2019
|
D/A
|
000093583619000381
|
7/10/2018
|
Pooled Investment Fund, Other
|
$1,250,000
|
$39,994,464
|
$100,000,000
|
$60,005,536
|
1/1/1987
|
7/10/2018
|
D/A
|
000093583618000390
|
7/21/2017
|
Pooled Investment Fund, Other
|
$1,000,000
|
$39,744,464
|
$100,000,000
|
$60,255,536
|
1/1/1987
|
7/20/2017
|
D/A
|
000093583617000369
|
7/7/2016
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
7/7/2016
|
D/A
|
000093583616000998
|
7/7/2015
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
7/7/2015
|
D/A
|
000093583615000357
|
7/8/2014
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
7/7/2014
|
D/A
|
000093583614000399
|
12/30/2013
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
12/27/2013
|
D/A
|
000093583613000582
|
1/7/2013
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
1/7/2013
|
D/A
|
000093583613000019
|
3/16/2012
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
3/14/2012
|
D/A
|
000093583612000056
|
3/26/2010
|
Pooled Investment Fund, Other
|
$0
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
3/18/2010
|
D/A
|
000114036110013794
|
3/12/2009
|
Pooled Investment Fund, Other
|
|
$38,744,464
|
$100,000,000
|
$61,255,536
|
1/1/1987
|
3/12/2009
|
D/A
|
000093583609000658
|