8/1/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$142,000,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
8/1/2024
|
D/A
|
000093583624000503
|
4/29/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$142,000,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/29/2022
|
D/A
|
000093583622000328
|
5/17/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$142,000,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
5/17/2021
|
D/A
|
000093583621000357
|
4/27/2018
|
Equity, Pooled Investment Fund, Other
|
$9,900,000
|
$142,000,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/27/2018
|
D/A
|
000093583618000254
|
9/26/2013
|
Pooled Investment Fund
|
$102,000,000
|
$132,100,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/25/2013
|
D/A
|
000093583613000475
|
1/14/2013
|
Pooled Investment Fund
|
$0
|
$30,100,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/14/2013
|
D/A
|
000093583613000049
|
1/11/2012
|
Pooled Investment Fund
|
-$7,000,000
|
$30,100,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/6/2012
|
D/A
|
000091957412000108
|
1/6/2011
|
Pooled Investment Fund
|
$37,100,000
|
$37,100,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/6/2011
|
D
|
000091957411000050
|