1/17/2024
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/17/2024
|
D/A
|
000101297524000029
|
1/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
1/17/2023
|
D/A
|
000101297523000034
|
11/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/16/2022
|
D/A
|
000101297522000513
|
11/16/2021
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/16/2021
|
D/A
|
000101297521000473
|
11/16/2020
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/16/2020
|
D/A
|
000101297520000816
|
11/14/2019
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/14/2019
|
D/A
|
000101297519000686
|
11/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/14/2018
|
D/A
|
000101297518001217
|
11/14/2017
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/14/2017
|
D/A
|
000101297517000827
|
11/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/14/2016
|
D/A
|
000101297516001570
|
11/12/2015
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/12/2015
|
D/A
|
000101297515000763
|
11/12/2014
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/12/2014
|
D/A
|
000101297514000706
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$0
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/13/2013
|
D/A
|
000101297513000511
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$227,500,000
|
$227,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/13/2012
|
D
|
000101297512000298
|