5/24/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$30,983,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
5/24/2024
|
D/A
|
000093583624000412
|
6/9/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$30,983,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
6/9/2023
|
D/A
|
000093583623000450
|
6/22/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$30,983,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
6/22/2022
|
D/A
|
000093583622000392
|
6/22/2022
|
Equity, Pooled Investment Fund, Other
|
$8,900,000
|
$30,983,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
6/22/2022
|
D/A
|
000093583622000389
|
6/23/2021
|
Equity, Pooled Investment Fund, Other
|
$2,200,000
|
$22,083,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
6/23/2021
|
D/A
|
000093583621000394
|
6/30/2020
|
Pooled Investment Fund, Other
|
$3,500,000
|
$19,883,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
6/29/2020
|
D/A
|
000093583620000352
|
7/10/2019
|
Pooled Investment Fund, Other
|
$3,500,000
|
$19,883,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
7/10/2019
|
D/A
|
000093583619000382
|
7/10/2018
|
Pooled Investment Fund, Other
|
$10,240,476
|
$16,383,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
7/10/2018
|
D/A
|
000093583618000391
|
7/21/2017
|
Pooled Investment Fund, Other
|
$7,240,476
|
$13,383,368
|
Indefinite
|
Indefinite
|
3/31/2012
|
7/20/2017
|
D/A
|
000093583617000368
|
7/7/2016
|
Pooled Investment Fund, Other
|
$0
|
$6,142,892
|
Indefinite
|
Indefinite
|
3/31/2012
|
7/7/2016
|
D/A
|
000093583616000997
|
7/7/2015
|
Pooled Investment Fund, Other
|
$3,142,892
|
$6,142,892
|
Indefinite
|
Indefinite
|
3/31/2012
|
7/7/2015
|
D/A
|
000093583615000356
|
7/8/2014
|
Pooled Investment Fund, Other
|
$0
|
$3,000,000
|
Indefinite
|
Indefinite
|
3/31/2012
|
7/7/2014
|
D/A
|
000093583614000400
|
12/30/2013
|
Pooled Investment Fund, Other
|
$0
|
$3,000,000
|
Indefinite
|
Indefinite
|
3/31/2012
|
12/27/2013
|
D/A
|
000093583613000583
|
1/7/2013
|
Pooled Investment Fund, Other
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
3/31/2012
|
1/4/2013
|
D/A
|
000093583613000015
|
3/7/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/7/2012
|
D
|
000114036112013758
|