|
7/2/2026
|
Equity, Debt, Pooled Investment Fund
|
$138,535,211
|
$151,027,125
|
Indefinite
|
Indefinite
|
1/13/2014
|
7/2/2026
|
D/A
|
000158378126000002
|
|
5/7/2025
|
Equity, Debt, Pooled Investment Fund
|
$12,491,914
|
$12,491,914
|
Indefinite
|
Indefinite
|
5/7/2024
|
5/7/2025
|
D/A
|
000158378125000005
|
|
5/7/2024
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/7/2024
|
D
|
000158378124000003
|
|
7/25/2022
|
Equity
|
$15,000,000
|
$40,000,000
|
Indefinite
|
Indefinite
|
1/13/2014
|
7/25/2022
|
D/A
|
000158378122000002
|
|
4/14/2017
|
Equity
|
$14,600,000
|
$25,000,000
|
$40,000,000
|
$15,000,000
|
1/13/2014
|
4/14/2017
|
D/A
|
000158378117000002
|
|
4/14/2015
|
Equity
|
$10,400,000
|
$10,400,000
|
$25,000,000
|
$14,600,000
|
1/13/2014
|
4/14/2015
|
D/A
|
000158378115000003
|
|
1/30/2014
|
Equity
|
$0
|
$0
|
$25,000,000
|
$25,000,000
|
1/13/2014
|
1/30/2014
|
D/A
|
000158378114000001
|
|
9/5/2013
|
Equity
|
$0
|
$0
|
$25,000,000
|
$25,000,000
|
|
9/5/2013
|
D
|
000158378113000001
|