9/3/2024
|
Equity, Pooled Investment Fund, Other
|
$563,873
|
$11,456,111
|
$500,000,000
|
$488,543,889
|
7/29/2003
|
9/3/2024
|
D/A
|
000156611424000074
|
2/8/2024
|
Equity, Pooled Investment Fund, Other
|
$563,873
|
$11,456,111
|
$500,000,000
|
$488,543,889
|
7/29/2003
|
2/8/2024
|
D/A
|
000156611424000013
|
2/9/2023
|
Equity, Pooled Investment Fund, Other
|
$563,873
|
$11,456,111
|
$500,000,000
|
$488,543,889
|
7/29/2003
|
2/9/2023
|
D/A
|
000156611423000021
|
2/14/2022
|
Equity, Pooled Investment Fund, Other
|
$563,873
|
$11,456,111
|
$500,000,000
|
$488,543,889
|
7/29/2003
|
2/14/2022
|
D/A
|
000156611422000020
|
2/18/2021
|
Equity, Pooled Investment Fund, Other
|
$280,000
|
$11,172,238
|
$500,000,000
|
$488,827,762
|
7/29/2003
|
2/18/2021
|
D/A
|
000156611421000040
|
10/28/2020
|
Equity, Pooled Investment Fund, Other
|
$280,000
|
$11,172,238
|
$500,000,000
|
$488,827,762
|
7/29/2003
|
10/28/2020
|
D/A
|
000156611420000126
|
11/6/2019
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$11,142,238
|
$500,000,000
|
$488,857,762
|
7/29/2003
|
11/6/2019
|
D/A
|
000156611419000118
|
11/16/2018
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$11,142,238
|
$500,000,000
|
$488,857,762
|
7/29/2003
|
11/16/2018
|
D/A
|
000156611418000056
|
11/29/2017
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$11,142,238
|
$500,000,000
|
$488,857,762
|
7/29/2003
|
11/29/2017
|
D/A
|
000156611417000111
|
3/10/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$10,892,238
|
$500,000,000
|
$489,107,762
|
7/29/2003
|
3/10/2017
|
D/A
|
000156611417000011
|
3/18/2016
|
Equity, Pooled Investment Fund, Other
|
$1,738,429
|
$10,892,238
|
$500,000,000
|
$489,107,762
|
7/29/2003
|
3/18/2016
|
D/A
|
000156611416000110
|
3/20/2015
|
Equity, Pooled Investment Fund, Other
|
$1,624,429
|
$10,778,238
|
$500,000,000
|
$489,221,762
|
7/29/2003
|
3/20/2015
|
D/A
|
000156611415000038
|
3/20/2014
|
Equity, Pooled Investment Fund, Other
|
$1,341,929
|
$10,495,738
|
$500,000,000
|
$489,504,262
|
7/29/2003
|
3/20/2014
|
D/A
|
000156611414000018
|
3/20/2013
|
Equity, Pooled Investment Fund, Other
|
$3,597,000
|
$9,153,809
|
$500,000,000
|
$490,846,191
|
7/29/2003
|
3/20/2013
|
D/A
|
000118143113017977
|
3/27/2012
|
Equity, Pooled Investment Fund, Other
|
$5,556,809
|
$5,556,809
|
$500,000,000
|
$494,443,191
|
7/29/2003
|
3/26/2012
|
D
|
000118143112019577
|