6/12/2024
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
6/12/2024
|
D/A
|
000110465924070853
|
6/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
6/12/2023
|
D/A
|
000110465923070380
|
6/10/2022
|
Equity, Pooled Investment Fund
|
-$100,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
6/10/2022
|
D/A
|
000110465922070074
|
6/10/2021
|
Equity, Pooled Investment Fund
|
-$100,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
6/9/2021
|
D/A
|
000110465921079248
|
6/18/2020
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
6/18/2020
|
D/A
|
000110465920074579
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
12/7/2018
|
D/A
|
000114420418063450
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
12/8/2017
|
D/A
|
000114420417062862
|
12/9/2016
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
12/9/2016
|
D/A
|
000157104916020461
|
12/10/2015
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
12/10/2015
|
D/A
|
000114420415070219
|
12/10/2014
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
12/10/2014
|
D/A
|
000155593114000003
|
2/28/2014
|
Equity, Pooled Investment Fund
|
-$100,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
2/27/2014
|
D/A
|
000155593114000002
|
2/27/2013
|
Equity, Pooled Investment Fund
|
$10,100,000
|
$10,100,000
|
Indefinite
|
Indefinite
|
4/5/2011
|
2/27/2013
|
D
|
000155593013000003
|