8/1/2024
|
Equity, Pooled Investment Fund, Other
|
$15,750,000
|
$397,107,889
|
Indefinite
|
Indefinite
|
6/1/2007
|
8/1/2024
|
D/A
|
000093583624000504
|
4/29/2022
|
Equity, Pooled Investment Fund, Other
|
$30,500,000
|
$381,357,889
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/29/2022
|
D/A
|
000093583622000326
|
5/17/2021
|
Equity, Pooled Investment Fund, Other
|
$184,060,506
|
$350,857,889
|
Indefinite
|
Indefinite
|
6/1/2007
|
5/17/2021
|
D/A
|
000093583621000356
|
4/27/2018
|
Pooled Investment Fund, Other
|
$108,917,383
|
$166,797,383
|
Indefinite
|
Indefinite
|
6/1/2007
|
4/27/2018
|
D/A
|
000093583618000255
|
9/23/2013
|
Pooled Investment Fund, Other
|
$15,780,000
|
$57,880,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
9/20/2013
|
D/A
|
000093583613000470
|
1/14/2013
|
Pooled Investment Fund, Other
|
$1,300,000
|
$42,100,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/14/2013
|
D/A
|
000093583613000046
|
1/11/2012
|
Pooled Investment Fund
|
$3,400,000
|
$40,800,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/6/2012
|
D/A
|
000091957412000107
|
1/6/2011
|
Pooled Investment Fund
|
$37,400,000
|
$37,400,000
|
Indefinite
|
Indefinite
|
6/1/2007
|
1/6/2011
|
D
|
000091957411000049
|