2/14/2024
|
Other
|
$26,853,914
|
$26,853,914
|
Indefinite
|
Indefinite
|
3/20/2013
|
2/14/2024
|
D
|
000156799424000001
|
4/27/2022
|
Other
|
$5,404,977
|
$30,728,941
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/26/2022
|
D/A
|
000156799422000001
|
4/12/2021
|
Other
|
$3,323,964
|
$25,323,964
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/10/2021
|
D/A
|
000156799421000001
|
4/13/2020
|
Pooled Investment Fund, Other
|
$2,000,000
|
$22,000,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/13/2020
|
D/A
|
000156799420000001
|
4/18/2019
|
Pooled Investment Fund, Other
|
$0
|
$20,000,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/15/2019
|
D/A
|
000156799419000001
|
4/20/2018
|
Pooled Investment Fund, Other
|
$2,500,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/19/2018
|
D/A
|
000156799418000001
|
4/20/2017
|
Pooled Investment Fund, Other
|
$0
|
$17,500,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/13/2017
|
D/A
|
000156799417000001
|
4/22/2016
|
Pooled Investment Fund, Other
|
$500,000
|
$17,500,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/20/2016
|
D/A
|
000156799416000003
|
4/23/2015
|
Pooled Investment Fund, Other
|
$5,000,000
|
$17,000,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/13/2015
|
D/A
|
000156799415000001
|
4/23/2014
|
Pooled Investment Fund, Other
|
$4,782,000
|
$12,000,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/22/2014
|
D/A
|
000156799414000002
|
4/25/2013
|
Pooled Investment Fund, Other
|
$7,218,000
|
$7,218,000
|
Indefinite
|
Indefinite
|
3/20/2013
|
4/25/2013
|
D
|
000156799413000001
|