5/24/2024
|
Equity, Pooled Investment Fund, Other
|
$29,542,760
|
$550,581,175
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/24/2024
|
D/A
|
000093583624000414
|
6/5/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$521,038,415
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/5/2023
|
D/A
|
000093583623000435
|
6/15/2022
|
Equity, Pooled Investment Fund, Other
|
$17,500,000
|
$521,038,415
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/15/2022
|
D/A
|
000093583622000379
|
6/25/2021
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$503,538,415
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/25/2021
|
D/A
|
000093583621000399
|
7/6/2020
|
Pooled Investment Fund, Other
|
$24,803,475
|
$501,538,415
|
Indefinite
|
Indefinite
|
12/1/2013
|
7/2/2020
|
D/A
|
000093583620000367
|
7/24/2019
|
Pooled Investment Fund, Other
|
$59,653,193
|
$476,734,940
|
Indefinite
|
Indefinite
|
12/1/2013
|
7/23/2019
|
D/A
|
000093583619000396
|
8/10/2018
|
Pooled Investment Fund, Other
|
$98,997,711
|
$417,081,747
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/10/2018
|
D/A
|
000093583618000439
|
8/23/2017
|
Pooled Investment Fund, Other
|
$37,493,036
|
$318,084,036
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/23/2017
|
D/A
|
000093583617000398
|
8/26/2016
|
Pooled Investment Fund, Other
|
$80,815,000
|
$280,591,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/23/2016
|
D/A
|
000093583616001069
|
8/28/2015
|
Pooled Investment Fund, Other
|
$10,300,000
|
$199,776,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/28/2015
|
D/A
|
000093583615000456
|
12/23/2014
|
Pooled Investment Fund, Other
|
$1,000,000
|
$189,476,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
12/23/2014
|
D/A
|
000093583614000662
|
9/15/2014
|
Pooled Investment Fund, Other
|
$188,476,000
|
$188,476,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
9/15/2014
|
D/A
|
000093583614000520
|
9/17/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/16/2013
|
D
|
000093583613000462
|