7/26/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$53,648,141
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2024
|
D/A
|
000101297524000302
|
7/26/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$53,648,141
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2023
|
D/A
|
000101297523000313
|
7/26/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$53,648,141
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2022
|
D/A
|
000101297522000318
|
7/26/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$53,648,141
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2021
|
D/A
|
000131586321000622
|
7/16/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$53,648,141
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/16/2020
|
D/A
|
000131586320000632
|
7/16/2019
|
Equity, Pooled Investment Fund, Other
|
$20,110,901
|
$53,648,141
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/15/2019
|
D/A
|
000131586319000607
|
7/13/2018
|
Equity, Pooled Investment Fund, Other
|
$17,635
|
$33,537,240
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/13/2018
|
D/A
|
000131586318000565
|
7/13/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$33,519,605
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/13/2017
|
D/A
|
000131586317000578
|
4/3/2017
|
Equity, Pooled Investment Fund, Other
|
$22,779,605
|
$33,519,605
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/3/2017
|
D/A
|
000131586317000310
|
6/9/2010
|
Pooled Investment Fund, Other
|
$1,240,000
|
$10,740,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
6/7/2010
|
D/A
|
000114036110024904
|
6/9/2009
|
Pooled Investment Fund
|
|
$9,500,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
6/9/2009
|
D/A
|
000143764809000004
|