10/30/2024
|
Equity, Pooled Investment Fund, Other
|
$3,230,000
|
$65,690,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
10/30/2024
|
D/A
|
000157317824000001
|
11/1/2023
|
Equity, Pooled Investment Fund, Other
|
$235,000
|
$62,460,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/1/2023
|
D/A
|
000157317823000001
|
11/3/2022
|
Equity, Pooled Investment Fund, Other
|
$575,000
|
$62,225,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/2/2022
|
D/A
|
000157317822000001
|
11/5/2021
|
Equity, Pooled Investment Fund, Other
|
$4,195,000
|
$61,650,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/5/2021
|
D/A
|
000128626921000005
|
11/12/2020
|
Equity, Pooled Investment Fund, Other
|
$6,880,000
|
$57,455,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/12/2020
|
D/A
|
000157317820000001
|
11/13/2019
|
Equity, Pooled Investment Fund, Other
|
$5,810,000
|
$50,575,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/13/2019
|
D/A
|
000168741419000005
|
11/16/2018
|
Equity, Pooled Investment Fund, Other
|
$14,079,728
|
$44,765,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/16/2018
|
D/A
|
000093979118000022
|
11/14/2018
|
Equity, Pooled Investment Fund, Other
|
$1,545,272
|
$30,685,272
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/14/2018
|
D/A
|
000093979118000015
|
11/20/2017
|
Equity, Pooled Investment Fund, Other
|
$2,390,000
|
$29,140,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
11/20/2017
|
D/A
|
000157317817000001
|
4/6/2016
|
Pooled Investment Fund
|
$16,750,000
|
$26,750,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
4/4/2016
|
D/A
|
000089706916000791
|
12/3/2014
|
Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
12/1/2014
|
D/A
|
000089706914000481
|
12/4/2013
|
Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
11/15/2013
|
12/3/2013
|
D
|
000089706913000410
|