8/1/2025
|
Equity, Pooled Investment Fund, Other
|
$72,720,611
|
$387,727,644
|
Indefinite
|
Indefinite
|
2/1/2011
|
8/1/2025
|
D/A
|
000093583625000479
|
6/14/2024
|
Equity, Pooled Investment Fund, Other
|
$99,836,129
|
$315,007,033
|
Indefinite
|
Indefinite
|
2/1/2011
|
6/14/2024
|
D/A
|
000093583624000435
|
7/6/2023
|
Equity, Pooled Investment Fund, Other
|
$10,045,104
|
$215,170,904
|
Indefinite
|
Indefinite
|
2/1/2011
|
7/6/2023
|
D/A
|
000093583623000500
|
7/7/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$205,125,800
|
Indefinite
|
Indefinite
|
2/1/2011
|
7/7/2022
|
D/A
|
000093583622000425
|
7/21/2021
|
Equity, Pooled Investment Fund, Other
|
$104,440,800
|
$205,125,800
|
Indefinite
|
Indefinite
|
2/1/2011
|
7/21/2021
|
D/A
|
000093583621000434
|
7/31/2020
|
Pooled Investment Fund, Other
|
$850,000
|
$100,685,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
7/31/2020
|
D/A
|
000093583620000416
|
8/7/2019
|
Pooled Investment Fund, Other
|
$0
|
$99,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
8/7/2019
|
D/A
|
000093583619000419
|
1/12/2018
|
Pooled Investment Fund, Other
|
$0
|
$99,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/10/2018
|
D/A
|
000093583618000031
|
1/11/2017
|
Pooled Investment Fund, Other
|
$0
|
$99,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/11/2017
|
D/A
|
000093583617000028
|
1/12/2016
|
Pooled Investment Fund, Other
|
$0
|
$99,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/7/2016
|
D/A
|
000093583616000649
|
1/13/2015
|
Pooled Investment Fund, Other
|
$0
|
$99,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/13/2015
|
D/A
|
000093583615000037
|
2/3/2014
|
Pooled Investment Fund, Other
|
$2,000,000
|
$99,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/3/2014
|
D/A
|
000093583614000064
|
1/11/2013
|
Equity, Other
|
$0
|
$97,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/11/2013
|
D/A
|
000093583613000041
|
1/13/2012
|
Equity, Other
|
$97,835,000
|
$97,835,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/13/2012
|
D/A
|
000114036112002387
|
10/8/2010
|
Equity, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/7/2010
|
D
|
000114036110040566
|