7/26/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2024
|
D/A
|
000101297524000300
|
7/26/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2023
|
D/A
|
000101297523000314
|
7/26/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2022
|
D/A
|
000101297522000319
|
7/16/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/16/2020
|
D/A
|
000131586320000633
|
7/18/2019
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/18/2019
|
D/A
|
000131586319000621
|
7/13/2018
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/13/2018
|
D/A
|
000131586318000566
|
9/13/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/13/2017
|
D/A
|
000131586317000748
|
7/13/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/13/2017
|
D/A
|
000131586317000579
|
4/13/2017
|
Equity, Pooled Investment Fund, Other
|
$30,005,058
|
$106,505,058
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/13/2017
|
D/A
|
000131586317000353
|
6/9/2010
|
Pooled Investment Fund, Other
|
$1,500,000
|
$76,500,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
6/7/2010
|
D/A
|
000114036110024903
|
6/9/2009
|
Pooled Investment Fund
|
|
$75,000,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
6/9/2009
|
D/A
|
000143764709000005
|