11/3/2023
|
Equity, Pooled Investment Fund, Other
|
$23,577
|
$117,763,709
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/3/2023
|
D/A
|
000093583623000676
|
11/1/2022
|
Equity, Pooled Investment Fund, Other
|
$3,277,179
|
$117,740,132
|
Indefinite
|
Indefinite
|
3/1/2013
|
11/1/2022
|
D/A
|
000093583622000578
|
9/30/2021
|
Equity, Pooled Investment Fund, Other
|
$27,617,370
|
$114,462,953
|
Indefinite
|
Indefinite
|
3/1/2013
|
9/30/2021
|
D/A
|
000093583621000557
|
9/23/2020
|
Pooled Investment Fund, Other
|
$600,000
|
$86,845,583
|
Indefinite
|
Indefinite
|
3/1/2013
|
9/23/2020
|
D/A
|
000093583620000537
|
10/9/2019
|
Pooled Investment Fund, Other
|
$0
|
$86,245,583
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/9/2019
|
D/A
|
000093583619000541
|
4/10/2019
|
Pooled Investment Fund, Other
|
$6,750,000
|
$86,245,583
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/10/2019
|
D/A
|
000093583619000233
|
1/26/2018
|
Pooled Investment Fund, Other
|
$4,611,792
|
$79,495,583
|
Indefinite
|
Indefinite
|
3/1/2013
|
1/25/2018
|
D/A
|
000093583618000059
|
1/31/2017
|
Pooled Investment Fund, Other
|
$4,841,553
|
$74,883,791
|
Indefinite
|
Indefinite
|
3/1/2013
|
1/31/2017
|
D/A
|
000093583617000056
|
2/9/2016
|
Pooled Investment Fund, Other
|
$16,500,891
|
$70,042,238
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/8/2016
|
D/A
|
000093583616000704
|
2/3/2015
|
Pooled Investment Fund, Other
|
$30,600,000
|
$53,541,347
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/2/2015
|
D/A
|
000093583615000078
|
1/31/2014
|
Pooled Investment Fund, Other
|
$22,941,347
|
$22,941,347
|
Indefinite
|
Indefinite
|
3/1/2013
|
1/30/2013
|
D/A
|
000093583614000053
|
1/31/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/30/2013
|
D
|
000093583613000091
|