1/12/2024
|
Equity, Option to Acquire, Pooled Investment Fund
|
$21,305,934
|
$77,055,934
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/12/2024
|
D/A
|
000156625324000001
|
1/9/2023
|
Equity, Option to Acquire, Pooled Investment Fund
|
$3,003,660
|
$55,750,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/9/2023
|
D/A
|
000156625323000001
|
4/29/2022
|
Equity, Option to Acquire, Pooled Investment Fund
|
$24,689,671
|
$52,746,340
|
Indefinite
|
Indefinite
|
1/1/2013
|
4/29/2022
|
D/A
|
000156625322000001
|
4/19/2021
|
Equity, Option to Acquire, Pooled Investment Fund
|
$0
|
$28,056,669
|
Indefinite
|
Indefinite
|
1/1/2013
|
4/19/2021
|
D/A
|
000156625321000001
|
1/28/2020
|
Equity, Option to Acquire, Pooled Investment Fund
|
$6,748,605
|
$28,056,669
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/28/2020
|
D/A
|
000156625320000001
|
1/29/2019
|
Equity, Pooled Investment Fund
|
-$1,592,335
|
$21,308,064
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/29/2019
|
D/A
|
000156625319000001
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$14,039,484
|
$22,900,399
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/19/2018
|
D/A
|
000156625318000001
|
1/19/2017
|
Equity, Pooled Investment Fund
|
$3,301,229
|
$8,860,915
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/19/2017
|
D/A
|
000156625317000001
|
1/21/2016
|
Equity, Pooled Investment Fund
|
$56,556
|
$5,559,686
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/21/2016
|
D/A
|
000156625316000001
|
1/27/2015
|
Equity, Pooled Investment Fund
|
$1,980,688
|
$5,503,130
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/27/2015
|
D/A
|
000091195915000003
|
1/8/2014
|
Equity, Pooled Investment Fund
|
$3,522,441
|
$3,522,442
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/8/2014
|
D/A
|
000091195914000002
|
1/9/2013
|
Equity, Pooled Investment Fund
|
$1
|
$1
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/9/2013
|
D
|
000091195913000004
|