2/2/2024
|
Equity, Option to Acquire, Pooled Investment Fund
|
$0
|
$49,381,971
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/2/2024
|
D/A
|
000091957424000644
|
2/3/2023
|
Equity, Option to Acquire, Pooled Investment Fund
|
$0
|
$49,381,971
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/3/2023
|
D/A
|
000091957423000691
|
2/4/2022
|
Equity, Option to Acquire, Pooled Investment Fund
|
$189,813
|
$49,381,971
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/4/2022
|
D/A
|
000091957422000638
|
2/5/2021
|
Equity, Option to Acquire, Pooled Investment Fund
|
$0
|
$49,192,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/5/2021
|
D/A
|
000091957421000711
|
2/7/2020
|
Equity, Option to Acquire, Pooled Investment Fund
|
$0
|
$49,192,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/7/2020
|
D/A
|
000091957420000819
|
2/8/2019
|
Equity, Option to Acquire, Pooled Investment Fund
|
$0
|
$49,192,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/8/2019
|
D/A
|
000091957419000846
|
2/9/2018
|
Equity, Option to Acquire, Pooled Investment Fund
|
$225,000
|
$49,192,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/9/2018
|
D/A
|
000091957418000945
|
2/10/2017
|
Equity, Option to Acquire, Pooled Investment Fund
|
$200,000
|
$48,967,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/10/2017
|
D/A
|
000091957417001135
|
2/10/2016
|
Equity, Pooled Investment Fund
|
$500,000
|
$48,767,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/10/2016
|
D/A
|
000091957416009975
|
2/10/2015
|
Pooled Investment Fund
|
$1,500,000
|
$48,267,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/10/2015
|
D/A
|
000091957415001096
|
2/13/2014
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$250,000
|
$46,767,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/13/2014
|
D/A
|
000091957414000926
|
2/20/2013
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$0
|
$46,517,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/19/2013
|
D/A
|
000091957413001960
|
2/16/2012
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
-$8,665,641
|
$46,517,158
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/16/2012
|
D/A
|
000091957412001730
|
2/16/2011
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$1,050,000
|
$55,182,799
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/15/2011
|
D/A
|
000091957411001617
|
2/26/2010
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$1,000,000
|
$54,132,799
|
Indefinite
|
Indefinite
|
12/31/1993
|
2/26/2010
|
D/A
|
000091957410001921
|
3/12/2009
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$53,132,799
|
$53,132,799
|
Indefinite
|
Indefinite
|
12/31/1993
|
3/12/2009
|
D
|
000137387909000004
|