1/18/2024
|
Equity, Pooled Investment Fund, Other
|
$4,300,000
|
$194,071,776
|
Indefinite
|
Indefinite
|
9/1/1998
|
1/18/2024
|
D/A
|
000093583624000041
|
1/24/2023
|
Equity, Pooled Investment Fund, Other
|
$6,000,000
|
$189,771,776
|
Indefinite
|
Indefinite
|
9/1/1998
|
1/24/2023
|
D/A
|
000093583623000058
|
2/9/2022
|
Equity, Pooled Investment Fund, Other
|
$7,400,000
|
$183,771,776
|
Indefinite
|
Indefinite
|
9/1/1998
|
2/9/2022
|
D/A
|
000093583622000066
|
2/12/2021
|
Equity, Pooled Investment Fund, Other
|
$2,485,647
|
$176,371,776
|
Indefinite
|
Indefinite
|
9/1/1998
|
2/12/2021
|
D/A
|
000093583621000094
|
2/11/2020
|
Pooled Investment Fund, Other
|
$66,723,260
|
$173,886,129
|
$200,000,000
|
$26,113,871
|
9/1/1998
|
2/10/2020
|
D/A
|
000093583620000088
|
10/27/2017
|
Pooled Investment Fund, Other
|
$0
|
$107,162,869
|
$200,000,000
|
$92,837,131
|
9/1/1998
|
10/27/2017
|
D/A
|
000093583617000511
|
9/26/2016
|
Pooled Investment Fund, Other
|
$0
|
$107,162,869
|
$200,000,000
|
$92,837,131
|
9/1/1998
|
9/24/2016
|
D/A
|
000093583616001131
|
9/22/2015
|
Pooled Investment Fund, Other
|
$0
|
$107,162,869
|
$200,000,000
|
$92,837,131
|
9/1/1998
|
9/21/2015
|
D/A
|
000093583615000491
|
9/22/2014
|
Pooled Investment Fund, Other
|
$59,830,661
|
$107,162,869
|
$200,000,000
|
$92,837,131
|
9/1/1998
|
9/22/2014
|
D/A
|
000093583614000536
|
4/8/2013
|
Pooled Investment Fund, Other
|
$0
|
$47,332,208
|
$200,000,000
|
$152,667,792
|
9/1/1998
|
4/8/2013
|
D/A
|
000093583613000255
|
5/20/2011
|
Pooled Investment Fund, Other
|
$0
|
$47,332,208
|
$200,000,000
|
$152,667,792
|
9/1/1998
|
5/19/2011
|
D/A
|
000114036111029021
|
5/19/2010
|
Pooled Investment Fund, Other
|
$0
|
$47,332,208
|
$200,000,000
|
$152,667,792
|
9/1/1998
|
5/19/2010
|
D/A
|
000114036110022227
|
3/30/2009
|
Pooled Investment Fund, Other
|
$47,332,208
|
$47,332,208
|
$200,000,000
|
$152,667,792
|
9/1/1998
|
3/30/2009
|
D
|
000093583609000783
|