8/24/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$300,655,543
|
Indefinite
|
Indefinite
|
1/29/2013
|
8/24/2022
|
D/A
|
000157031422000001
|
8/23/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$300,655,543
|
Indefinite
|
Indefinite
|
1/29/2013
|
8/23/2021
|
D/A
|
000157031421000002
|
8/27/2020
|
Equity, Pooled Investment Fund, Other
|
$712,000
|
$300,655,543
|
Indefinite
|
Indefinite
|
1/29/2013
|
8/27/2020
|
D/A
|
000157031420000001
|
8/27/2019
|
Equity, Pooled Investment Fund, Other
|
$51,689,689
|
$299,943,543
|
Indefinite
|
Indefinite
|
1/29/2013
|
8/27/2019
|
D/A
|
000157031419000001
|
8/22/2018
|
Equity, Pooled Investment Fund, Other
|
$41,420,179
|
$248,253,854
|
Indefinite
|
Indefinite
|
1/29/2013
|
8/22/2018
|
D/A
|
000157031418000001
|
8/22/2017
|
Equity, Pooled Investment Fund, Other
|
$186,298,967
|
$206,833,675
|
Indefinite
|
Indefinite
|
1/29/2013
|
8/22/2017
|
D/A
|
000157031417000005
|
5/11/2017
|
Equity, Pooled Investment Fund, Other
|
$195,856,822
|
$206,833,675
|
$250,000,000
|
$43,166,325
|
1/29/2013
|
5/11/2017
|
D/A
|
000157031417000003
|
5/11/2016
|
Equity, Pooled Investment Fund, Other
|
-$87,920,585
|
$10,976,853
|
$100,000,000
|
$89,023,147
|
1/29/2013
|
5/11/2016
|
D/A
|
000157031416000003
|
5/14/2015
|
Equity, Pooled Investment Fund, Other
|
$98,897,438
|
$98,897,438
|
$100,000,000
|
$1,102,562
|
1/29/2013
|
5/13/2015
|
D
|
000157031415000002
|
10/24/2013
|
Equity, Pooled Investment Fund, Other
|
$20,534,708
|
$20,534,708
|
Indefinite
|
Indefinite
|
1/29/2013
|
10/24/2013
|
D/A
|
000157031413000005
|
10/24/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
2/12/2013
|
10/24/2013
|
D/A
|
000157031413000004
|
2/25/2013
|
Equity, Pooled Investment Fund, Other
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
2/12/2013
|
2/25/2013
|
D
|
000157031413000002
|
2/25/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
2/12/2013
|
2/25/2013
|
D/A
|
000157031413000003
|
2/25/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/25/2013
|
D
|
000157031413000001
|