9/16/2024
|
Equity, Pooled Investment Fund, Other
|
$49,500,000
|
$49,500,000
|
Indefinite
|
Indefinite
|
9/3/2024
|
9/16/2024
|
D
|
000153858424000003
|
9/8/2023
|
Equity, Pooled Investment Fund, Other
|
$49,500,000
|
$49,500,000
|
Indefinite
|
Indefinite
|
8/24/2023
|
9/8/2023
|
D
|
000153858423000002
|
1/26/2022
|
Equity, Pooled Investment Fund, Other
|
$48,710,000
|
$48,710,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
1/26/2022
|
D
|
000153858422000002
|
1/29/2021
|
Equity, Pooled Investment Fund, Other
|
$49,195,000
|
$49,195,000
|
Indefinite
|
Indefinite
|
1/4/2021
|
1/29/2021
|
D
|
000153858421000002
|
1/21/2020
|
Equity, Pooled Investment Fund, Other
|
$49,155,000
|
$49,155,000
|
Indefinite
|
Indefinite
|
1/3/2020
|
1/21/2020
|
D
|
000153858420000003
|
1/25/2019
|
Equity, Other
|
$49,290,000
|
$49,290,000
|
Indefinite
|
Indefinite
|
1/2/2019
|
1/25/2019
|
D
|
000153858419000002
|
2/5/2018
|
Equity, Other
|
$49,265,000
|
$49,265,000
|
Indefinite
|
Indefinite
|
1/2/2018
|
2/2/2018
|
D
|
000153858418000002
|
2/23/2017
|
Equity, Other
|
$49,355,000
|
$49,355,000
|
Indefinite
|
Indefinite
|
1/3/2017
|
2/22/2017
|
D
|
000153858417000002
|
2/23/2017
|
Equity, Other
|
$49,355,000
|
$49,355,000
|
Indefinite
|
Indefinite
|
1/3/2017
|
2/22/2017
|
D
|
000153858417000003
|
1/28/2016
|
Equity, Other
|
$39,455,000
|
$39,455,000
|
Indefinite
|
Indefinite
|
1/4/2016
|
1/25/2016
|
D
|
000153858416000002
|
2/4/2015
|
Equity, Other
|
$39,555,000
|
$39,555,000
|
Indefinite
|
Indefinite
|
1/2/2015
|
2/3/2015
|
D
|
000118143115001952
|
3/13/2014
|
Equity, Other
|
$39,590,000
|
$39,590,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
3/13/2014
|
D
|
000118143114012518
|
1/15/2013
|
Equity, Other
|
-$45,000
|
$39,555,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/14/2013
|
D/A
|
000118143113003247
|
1/14/2013
|
Equity, Other
|
$39,600,000
|
$39,600,000
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/14/2013
|
D
|
000118143113003100
|
12/31/2012
|
Equity, Other
|
$6,730,000
|
$40,000,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
12/21/2012
|
D/A
|
000118143112067592
|
1/12/2012
|
Equity, Other
|
$54,832,500
|
$54,832,500
|
$54,832,500
|
$0
|
7/1/2008
|
1/11/2012
|
D
|
000118143112002393
|
1/12/2012
|
Equity, Other
|
$21,880,000
|
$21,880,000
|
$21,880,000
|
$0
|
6/9/2010
|
1/11/2012
|
D
|
000118143112002392
|
1/12/2012
|
Equity, Other
|
$33,215,000
|
$33,215,000
|
$33,215,000
|
$0
|
1/4/2011
|
1/11/2012
|
D
|
000118143112002389
|
1/12/2012
|
Equity, Other
|
$33,270,000
|
$33,270,000
|
$33,270,000
|
$0
|
1/3/2012
|
1/11/2012
|
D
|
000118143112002399
|