1/23/2024
|
Equity, Pooled Investment Fund, Other
|
$108,646,426
|
$108,646,426
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/23/2024
|
D
|
000145870224000001
|
1/24/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$80,613,623
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/24/2023
|
D/A
|
000145870223000002
|
10/3/2022
|
Equity, Pooled Investment Fund, Other
|
$80,613,623
|
$80,613,623
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/3/2022
|
D
|
000145870222000001
|
10/4/2021
|
Equity, Pooled Investment Fund, Other
|
$80,496,231
|
$80,496,231
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/4/2021
|
D
|
000145870221000001
|
10/5/2020
|
Equity, Pooled Investment Fund, Other
|
$66,599,863
|
$66,599,863
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/5/2020
|
D
|
000145714820000002
|
10/24/2019
|
Equity, Pooled Investment Fund, Other
|
$66,599,863
|
$66,599,863
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/24/2019
|
D
|
000145870219000002
|
11/5/2018
|
Equity, Pooled Investment Fund, Other
|
$61,678,863
|
$61,678,863
|
Indefinite
|
Indefinite
|
5/1/2008
|
11/5/2018
|
D
|
000145714818000002
|
2/9/2017
|
Equity, Pooled Investment Fund, Other
|
$6,401,000
|
$6,401,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/9/2017
|
D
|
000145870217000002
|
3/17/2016
|
Equity, Pooled Investment Fund, Other
|
$28,536,863
|
$31,886,863
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/17/2016
|
D/A
|
000094787116001043
|
3/17/2015
|
Equity, Pooled Investment Fund, Other
|
$8,579,863
|
$11,929,863
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/17/2015
|
D/A
|
000094787115000195
|
3/18/2013
|
Equity, Pooled Investment Fund, Other
|
$3,000,000
|
$6,350,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/18/2013
|
D/A
|
000094787113000217
|
3/16/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$3,350,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/16/2012
|
D/A
|
000094787112000304
|
4/28/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$3,350,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/27/2011
|
D/A
|
000094787111000436
|
3/17/2011
|
Equity, Pooled Investment Fund, Other
|
-$39,873,463
|
$3,350,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/17/2011
|
D/A
|
000094787111000304
|
3/17/2010
|
Equity, Pooled Investment Fund, Other
|
-$39,873,463
|
$3,350,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/17/2010
|
D/A
|
000094787110000313
|
3/17/2009
|
Equity, Other
|
$43,223,463
|
$43,223,463
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/16/2009
|
D
|
000094787109000239
|