11/15/2024
|
Equity, Pooled Investment Fund, Other
|
$5,650,000
|
$522,901,402
|
Indefinite
|
Indefinite
|
1/1/2007
|
11/15/2024
|
D/A
|
000093583624000733
|
11/28/2023
|
Equity, Pooled Investment Fund, Other
|
$6,000,000
|
$517,251,402
|
Indefinite
|
Indefinite
|
1/1/2007
|
11/28/2023
|
D/A
|
000093583623000719
|
12/7/2022
|
Equity, Pooled Investment Fund, Other
|
$62,625,000
|
$511,251,402
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/7/2022
|
D/A
|
000093583622000645
|
12/21/2021
|
Equity, Pooled Investment Fund, Other
|
$81,800,000
|
$448,626,402
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/21/2021
|
D/A
|
000093583621000693
|
1/5/2021
|
Equity, Pooled Investment Fund, Other
|
$42,068,959
|
$366,826,402
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/5/2021
|
D/A
|
000093583621000013
|
1/8/2020
|
Pooled Investment Fund, Other
|
$69,120,000
|
$324,757,443
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/7/2020
|
D/A
|
000093583620000012
|
1/8/2019
|
Pooled Investment Fund, Other
|
$44,623,780
|
$255,637,443
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/8/2019
|
D/A
|
000093583619000017
|
1/12/2018
|
Pooled Investment Fund, Other
|
$32,575,000
|
$211,013,663
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/12/2018
|
D/A
|
000093583618000036
|
1/6/2017
|
Pooled Investment Fund, Other
|
$52,452,985
|
$178,438,663
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/6/2017
|
D/A
|
000093583617000014
|
1/14/2016
|
Pooled Investment Fund, Other
|
$2,600,000
|
$125,985,678
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/14/2016
|
D/A
|
000093583616000658
|
1/13/2015
|
Pooled Investment Fund, Other
|
$16,738,000
|
$123,385,678
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/13/2015
|
D/A
|
000093583615000041
|
12/31/2013
|
Pooled Investment Fund, Other
|
$1,500,000
|
$106,647,678
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/31/2013
|
D/A
|
000093583613000587
|
1/4/2013
|
Pooled Investment Fund, Other
|
$6,000,001
|
$105,147,678
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/4/2013
|
D/A
|
000093583613000013
|
5/3/2012
|
Pooled Investment Fund, Other
|
$50,880,000
|
$99,147,677
|
$500,000,000
|
$400,852,323
|
1/1/2007
|
5/2/2012
|
D/A
|
000093583612000201
|
2/24/2011
|
Pooled Investment Fund, Other
|
$12,825,000
|
$48,267,677
|
$500,000,000
|
$451,732,323
|
1/1/2007
|
2/23/2011
|
D/A
|
000114036111011891
|
3/2/2010
|
Pooled Investment Fund, Other
|
$0
|
$35,442,677
|
$500,000,000
|
$464,557,323
|
1/1/2007
|
2/26/2010
|
D/A
|
000114036110009071
|
3/9/2009
|
Pooled Investment Fund, Other
|
|
$35,442,677
|
$500,000,000
|
$464,557,323
|
1/1/2007
|
3/9/2009
|
D/A
|
000093583609000568
|