1/29/2025
|
Pooled Investment Fund, Other
|
$0
|
$173,750,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
1/29/2025
|
D/A
|
000154411725000001
|
2/12/2024
|
Pooled Investment Fund, Other
|
$0
|
$173,750,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
2/12/2024
|
D/A
|
000154411724000002
|
5/25/2023
|
Pooled Investment Fund, Other
|
$0
|
$173,750,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
5/25/2023
|
D/A
|
000154411723000001
|
5/26/2022
|
Pooled Investment Fund, Other
|
$100,450,000
|
$173,750,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
5/26/2022
|
D/A
|
000154411722000001
|
5/27/2021
|
Pooled Investment Fund, Other
|
$0
|
$73,300,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
5/27/2021
|
D/A
|
000154411721000001
|
9/30/2020
|
Pooled Investment Fund, Other
|
$0
|
$73,300,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
9/30/2020
|
D/A
|
000154411720000004
|
5/28/2020
|
Pooled Investment Fund, Other
|
-$7,764,662
|
$73,300,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
5/28/2020
|
D/A
|
000154411720000002
|
5/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$73,300,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
5/25/2019
|
D/A
|
000176107519000002
|
9/26/2018
|
Pooled Investment Fund, Other
|
$4,000
|
$73,300,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
9/24/2018
|
D/A
|
000156761918003120
|
3/28/2018
|
Pooled Investment Fund
|
-$6,232,961
|
$73,296,000
|
Indefinite
|
Indefinite
|
3/11/2005
|
3/28/2018
|
D/A
|
000117947918000004
|
3/27/2017
|
Pooled Investment Fund
|
-$1,535,701
|
$79,528,961
|
Indefinite
|
Indefinite
|
3/11/2005
|
3/27/2017
|
D/A
|
000031976717000004
|
3/18/2016
|
Pooled Investment Fund
|
$13,016,658
|
$81,064,662
|
Indefinite
|
Indefinite
|
3/11/2005
|
3/18/2016
|
D/A
|
000154411716000002
|
4/1/2015
|
Pooled Investment Fund
|
$12,397,352
|
$68,048,004
|
Indefinite
|
Indefinite
|
3/11/2005
|
4/1/2015
|
D/A
|
000154411715000001
|
5/15/2014
|
Pooled Investment Fund
|
$0
|
$55,650,652
|
Indefinite
|
Indefinite
|
3/11/2005
|
5/15/2014
|
D/A
|
000154411714000001
|
3/27/2014
|
Pooled Investment Fund
|
$55,650,652
|
$55,650,652
|
Indefinite
|
Indefinite
|
3/11/2005
|
3/27/2014
|
D
|
000154413114000002
|
3/13/2012
|
Equity
|
$27,755,017
|
$27,755,017
|
Indefinite
|
Indefinite
|
3/11/2005
|
3/13/2012
|
D
|
000154411712000001
|