1/19/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$61,515,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
1/19/2024
|
D/A
|
000154128424000001
|
1/20/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$61,515,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
1/20/2023
|
D/A
|
000154128423000001
|
1/20/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$61,515,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
1/19/2022
|
D/A
|
000154128422000003
|
1/19/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$61,515,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
1/19/2021
|
D/A
|
000093583621000043
|
9/22/2020
|
Pooled Investment Fund, Other
|
$0
|
$61,515,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
9/21/2020
|
D/A
|
000093583620000530
|
10/4/2019
|
Pooled Investment Fund, Other
|
-$8,568,078
|
$61,515,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
10/3/2019
|
D/A
|
000093583619000516
|
10/9/2018
|
Pooled Investment Fund, Other
|
$0
|
$70,083,078
|
Indefinite
|
Indefinite
|
11/10/2011
|
10/9/2018
|
D/A
|
000093583618000560
|
7/11/2018
|
Pooled Investment Fund, Other
|
$6,649,087
|
$70,083,078
|
Indefinite
|
Indefinite
|
11/10/2011
|
7/11/2018
|
D/A
|
000093583618000406
|
3/23/2016
|
Pooled Investment Fund, Other
|
$8,093,991
|
$63,433,991
|
Indefinite
|
Indefinite
|
11/10/2011
|
3/23/2016
|
D/A
|
000093583616000822
|
3/24/2015
|
Pooled Investment Fund, Other
|
$340,000
|
$55,340,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
3/24/2015
|
D/A
|
000093583615000201
|
5/20/2013
|
Pooled Investment Fund, Other
|
$0
|
$55,000,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
5/17/2013
|
D/A
|
000093583613000339
|
1/15/2013
|
Pooled Investment Fund, Other
|
$0
|
$55,000,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
1/15/2013
|
D/A
|
000093583613000056
|
2/2/2012
|
Pooled Investment Fund
|
$55,000,000
|
$55,000,000
|
Indefinite
|
Indefinite
|
11/10/2011
|
2/2/2012
|
D
|
000154128412000001
|