4/30/2024
|
Equity, Pooled Investment Fund, Other
|
$58,225,000
|
$275,781,041
|
Indefinite
|
Indefinite
|
1/6/2010
|
4/30/2024
|
D/A
|
000148040224000001
|
5/17/2023
|
Equity, Pooled Investment Fund, Other
|
$11,900,000
|
$217,556,041
|
Indefinite
|
Indefinite
|
1/6/2010
|
5/17/2023
|
D/A
|
000148040223000001
|
5/19/2022
|
Equity, Pooled Investment Fund, Other
|
$33,947,846
|
$205,656,041
|
Indefinite
|
Indefinite
|
1/6/2010
|
5/19/2022
|
D/A
|
000148040222000002
|
6/3/2021
|
Equity, Pooled Investment Fund, Other
|
$43,754,000
|
$171,708,195
|
Indefinite
|
Indefinite
|
1/6/2010
|
6/3/2021
|
D/A
|
000148040221000001
|
6/12/2020
|
Equity, Pooled Investment Fund, Other
|
$25,800,000
|
$127,954,195
|
Indefinite
|
Indefinite
|
1/6/2010
|
6/12/2020
|
D/A
|
000148040220000001
|
6/20/2019
|
Equity, Pooled Investment Fund, Other
|
$15,952,000
|
$102,154,195
|
Indefinite
|
Indefinite
|
1/6/2010
|
6/20/2019
|
D/A
|
000148040219000001
|
6/27/2018
|
Equity, Pooled Investment Fund, Other
|
$82,202,195
|
$86,202,195
|
Indefinite
|
Indefinite
|
1/6/2010
|
6/27/2018
|
D/A
|
000148040218000001
|
10/31/2013
|
Equity, Pooled Investment Fund
|
$0
|
$4,000,000
|
Indefinite
|
Indefinite
|
1/6/2010
|
10/31/2013
|
D/A
|
000148040213000002
|
2/22/2012
|
Equity, Pooled Investment Fund
|
$0
|
$4,000,000
|
Indefinite
|
Indefinite
|
1/6/2010
|
2/22/2012
|
D/A
|
000148040212000002
|
8/16/2010
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
1/6/2010
|
8/16/2010
|
D/A
|
000148040210000003
|
1/12/2010
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
1/6/2010
|
1/12/2010
|
D/A
|
000148040210000002
|
1/8/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
1/6/2010
|
1/8/2010
|
D
|
000148040210000001
|