7/16/2025
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/16/2025
|
D/A
|
000157528525000002
|
5/10/2024
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/9/2024
|
D/A
|
000157528524000001
|
4/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/27/2023
|
D/A
|
000157528523000001
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/9/2022
|
D
|
000157528522000001
|
5/10/2021
|
Equity, Pooled Investment Fund
|
$39,600,000
|
$318,830,933
|
Indefinite
|
Indefinite
|
4/26/2013
|
5/7/2021
|
D/A
|
000157528521000001
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$23,630,933
|
$279,230,933
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/27/2020
|
D/A
|
000157528520000001
|
4/19/2019
|
Equity, Pooled Investment Fund
|
$18,789,129
|
$255,600,000
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/18/2019
|
D/A
|
000157528519000001
|
4/19/2018
|
Equity, Pooled Investment Fund
|
$26,470,829
|
$236,810,871
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/18/2018
|
D/A
|
000157528518000001
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$124,966
|
$210,340,042
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/19/2017
|
D/A
|
000157528517000001
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$210,215,076
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/22/2016
|
D/A
|
000157528516000002
|
4/24/2015
|
Equity, Pooled Investment Fund
|
$6,615,076
|
$208,215,076
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/22/2015
|
D/A
|
000157528515000001
|
4/25/2014
|
Equity, Pooled Investment Fund
|
$201,600,000
|
$201,600,000
|
Indefinite
|
Indefinite
|
4/26/2013
|
4/25/2014
|
D/A
|
000157528514000002
|
4/29/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/29/2013
|
D
|
000095014213001062
|