4/23/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/23/2024
|
D/A
|
000093583624000368
|
7/13/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/13/2023
|
D/A
|
000093583623000518
|
8/3/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/3/2022
|
D/A
|
000093583622000459
|
8/11/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/11/2021
|
D/A
|
000093583621000460
|
8/11/2020
|
Pooled Investment Fund, Other
|
$0
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/11/2020
|
D/A
|
000093583620000454
|
8/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/16/2019
|
D/A
|
000093583619000446
|
8/21/2018
|
Pooled Investment Fund, Other
|
$2,000,000
|
$80,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/21/2018
|
D/A
|
000093583618000458
|
8/29/2017
|
Pooled Investment Fund, Other
|
$0
|
$78,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/29/2017
|
D/A
|
000093583617000419
|
8/31/2016
|
Pooled Investment Fund, Other
|
$0
|
$78,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/30/2016
|
D/A
|
000093583616001081
|
9/2/2015
|
Pooled Investment Fund, Other
|
$0
|
$78,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/2/2015
|
D/A
|
000093583615000467
|
9/17/2014
|
Pooled Investment Fund, Other
|
$0
|
$78,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/16/2014
|
D/A
|
000093583614000523
|
9/18/2013
|
Pooled Investment Fund, Other
|
$1,400,000
|
$78,214,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/18/2013
|
D/A
|
000093583613000464
|
9/28/2012
|
Pooled Investment Fund, Other
|
$11,149,999
|
$76,814,504
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/28/2012
|
D/A
|
000093583612000414
|
10/3/2011
|
Pooled Investment Fund, Other
|
$65,664,505
|
$65,664,505
|
Indefinite
|
Indefinite
|
4/1/2010
|
10/3/2011
|
D/A
|
000114036111047634
|
10/15/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/13/2010
|
D/A
|
000114036110041236
|
10/6/2009
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/6/2009
|
D
|
000093583609001337
|