7/24/2024
|
Equity, Pooled Investment Fund, Other
|
$14,850,000
|
$113,168,805
|
Indefinite
|
Indefinite
|
11/25/2008
|
7/24/2024
|
D/A
|
000140409724000004
|
7/24/2023
|
Equity, Pooled Investment Fund, Other
|
$13,694,940
|
$98,318,805
|
Indefinite
|
Indefinite
|
11/25/2008
|
7/24/2023
|
D/A
|
000093583623000530
|
8/3/2022
|
Equity, Pooled Investment Fund, Other
|
$19,425,026
|
$84,623,865
|
Indefinite
|
Indefinite
|
11/25/2008
|
8/3/2022
|
D/A
|
000093583622000458
|
8/20/2021
|
Equity, Pooled Investment Fund, Other
|
$18,752,621
|
$65,198,839
|
Indefinite
|
Indefinite
|
11/25/2008
|
8/19/2021
|
D/A
|
000093583621000472
|
9/11/2020
|
Equity, Pooled Investment Fund, Other
|
$4,615,519
|
$46,446,218
|
Indefinite
|
Indefinite
|
11/25/2008
|
9/11/2020
|
D/A
|
000093583620000511
|
9/30/2019
|
Pooled Investment Fund, Other
|
$4,000,000
|
$41,830,699
|
Indefinite
|
Indefinite
|
11/25/2008
|
9/30/2019
|
D/A
|
000093583619000508
|
10/2/2018
|
Pooled Investment Fund, Other
|
$1,665,000
|
$37,830,699
|
Indefinite
|
Indefinite
|
11/25/2008
|
10/2/2018
|
D/A
|
000093583618000539
|
10/2/2017
|
Pooled Investment Fund, Other
|
$2,628,233
|
$36,165,699
|
Indefinite
|
Indefinite
|
11/25/2008
|
10/2/2017
|
D/A
|
000093583617000477
|
10/4/2016
|
Pooled Investment Fund, Other
|
$19,119,350
|
$33,537,466
|
Indefinite
|
Indefinite
|
11/25/2008
|
4/10/2016
|
D/A
|
000093583616001146
|
10/9/2015
|
Pooled Investment Fund, Other
|
$0
|
$14,418,116
|
Indefinite
|
Indefinite
|
11/25/2008
|
10/9/2015
|
D/A
|
000093583615000531
|
7/19/2013
|
Pooled Investment Fund, Other
|
$2,743,116
|
$14,418,116
|
Indefinite
|
Indefinite
|
11/25/2008
|
7/18/2013
|
D/A
|
000093583613000405
|
7/17/2012
|
Pooled Investment Fund, Other
|
$3,900,000
|
$11,675,000
|
Indefinite
|
Indefinite
|
11/25/2008
|
7/16/2012
|
D/A
|
000093583612000311
|
7/14/2011
|
Pooled Investment Fund, Other
|
$0
|
$7,775,000
|
Indefinite
|
Indefinite
|
11/25/2008
|
7/12/2011
|
D/A
|
000114036111036719
|
7/28/2010
|
Pooled Investment Fund, Other
|
|
$7,775,000
|
Indefinite
|
Indefinite
|
11/25/2008
|
7/28/2010
|
D/A
|
000114036110030595
|