10/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$81,003,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/3/2024
|
D/A
|
000091957424005709
|
10/6/2023
|
Equity, Pooled Investment Fund
|
$3,000
|
$81,003,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/6/2023
|
D/A
|
000091957423005491
|
10/7/2022
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$81,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/7/2022
|
D/A
|
000091957422005807
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$0
|
$71,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/8/2021
|
D/A
|
000091957421006161
|
10/9/2020
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$71,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/9/2020
|
D/A
|
000091957420006281
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$70,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/11/2019
|
D/A
|
000091957419006368
|
10/12/2018
|
Equity, Pooled Investment Fund
|
$0
|
$65,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/12/2018
|
D/A
|
000091957418006654
|
10/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$65,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/20/2017
|
D/A
|
000091957417007383
|
10/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$65,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/21/2016
|
D/A
|
000091957416015927
|
10/23/2015
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$65,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/23/2015
|
D/A
|
000091957415007479
|
10/23/2014
|
Pooled Investment Fund
|
$0
|
$25,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/23/2014
|
D/A
|
000091957414005880
|
10/31/2013
|
Pooled Investment Fund
|
$0
|
$25,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
10/31/2013
|
D/A
|
000091957413006048
|
11/14/2012
|
Pooled Investment Fund
|
$15,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2012
|
D/A
|
000091957412006481
|
11/14/2011
|
Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2011
|
D
|
000091957411006127
|