1/16/2024
|
Equity, Pooled Investment Fund, Other
|
$2,758,221
|
$44,652,310
|
Indefinite
|
Indefinite
|
8/9/2013
|
1/16/2024
|
D/A
|
000093583624000035
|
1/17/2023
|
Equity, Pooled Investment Fund, Other
|
$5,264,843
|
$41,894,089
|
Indefinite
|
Indefinite
|
8/9/2013
|
1/17/2023
|
D/A
|
000093583623000032
|
1/21/2022
|
Equity, Pooled Investment Fund, Other
|
$5,615,412
|
$36,629,246
|
Indefinite
|
Indefinite
|
8/9/2013
|
1/21/2022
|
D/A
|
000093583622000028
|
1/22/2021
|
Equity, Pooled Investment Fund, Other
|
$2,547,975
|
$31,013,834
|
Indefinite
|
Indefinite
|
8/9/2013
|
1/22/2021
|
D/A
|
000093583621000053
|
5/12/2020
|
Pooled Investment Fund, Other
|
$4,873,346
|
$28,465,859
|
Indefinite
|
Indefinite
|
8/9/2013
|
5/11/2020
|
D/A
|
000093583620000303
|
5/14/2019
|
Pooled Investment Fund, Other
|
$3,400,000
|
$26,992,513
|
Indefinite
|
Indefinite
|
8/9/2013
|
5/14/2019
|
D/A
|
000093583619000296
|
5/16/2018
|
Pooled Investment Fund, Other
|
$8,230,347
|
$23,592,513
|
Indefinite
|
Indefinite
|
8/9/2013
|
5/15/2018
|
D/A
|
000093583618000296
|
6/2/2017
|
Pooled Investment Fund, Other
|
$3,754,289
|
$19,116,455
|
Indefinite
|
Indefinite
|
8/9/2013
|
6/2/2017
|
D/A
|
000093583617000292
|
6/10/2016
|
Pooled Investment Fund, Other
|
$1,500,000
|
$15,362,166
|
Indefinite
|
Indefinite
|
8/9/2013
|
6/9/2016
|
D/A
|
000093583616000958
|
6/12/2015
|
Pooled Investment Fund, Other
|
$7,862,116
|
$13,862,166
|
Indefinite
|
Indefinite
|
8/9/2013
|
6/12/2015
|
D/A
|
000093583615000326
|
6/12/2014
|
Pooled Investment Fund, Other
|
$3,500,000
|
$6,000,050
|
Indefinite
|
Indefinite
|
8/9/2013
|
6/11/2014
|
D/A
|
000093583614000351
|
8/21/2013
|
Pooled Investment Fund, Other
|
$2,500,050
|
$2,500,050
|
Indefinite
|
Indefinite
|
8/9/2013
|
8/21/2013
|
D
|
000093583613000433
|