7/29/2024
|
Equity, Pooled Investment Fund, Other
|
$16,507,000
|
$627,850,688
|
Indefinite
|
Indefinite
|
11/1/2013
|
7/29/2024
|
D/A
|
000093583624000495
|
8/3/2023
|
Equity, Pooled Investment Fund, Other
|
$13,636,100
|
$611,343,688
|
Indefinite
|
Indefinite
|
11/1/2013
|
8/3/2023
|
D/A
|
000093583623000542
|
8/26/2022
|
Equity, Pooled Investment Fund, Other
|
$58,092,000
|
$597,707,588
|
Indefinite
|
Indefinite
|
11/1/2013
|
8/26/2022
|
D/A
|
000093583622000486
|
9/15/2021
|
Equity, Pooled Investment Fund, Other
|
$31,991,000
|
$539,615,588
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/15/2021
|
D/A
|
000093583621000516
|
7/29/2021
|
Equity, Pooled Investment Fund, Other
|
$190,777,157
|
$507,624,588
|
Indefinite
|
Indefinite
|
11/1/2013
|
7/29/2021
|
D/A
|
000093583621000447
|
9/21/2020
|
Pooled Investment Fund, Other
|
$145,094,311
|
$316,847,431
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/21/2020
|
D/A
|
000158746520000004
|
9/19/2019
|
Pooled Investment Fund, Other
|
$98,272,070
|
$171,753,120
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/19/2019
|
D/A
|
000158746519000001
|
9/19/2018
|
Pooled Investment Fund, Other
|
$27,503,882
|
$73,481,050
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/19/2018
|
D/A
|
000158746518000001
|
9/19/2017
|
Pooled Investment Fund, Other
|
$5,560,855
|
$45,977,168
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/19/2017
|
D/A
|
000158746517000001
|
9/19/2016
|
Pooled Investment Fund, Other
|
$0
|
$40,416,313
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/16/2016
|
D/A
|
000093583616001112
|
1/22/2016
|
Pooled Investment Fund, Other
|
$8,736,313
|
$40,416,313
|
Indefinite
|
Indefinite
|
11/1/2013
|
1/22/2016
|
D/A
|
000093583616000675
|
1/16/2015
|
Pooled Investment Fund, Other
|
$31,680,000
|
$31,680,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
1/15/2015
|
D/A
|
000093583615000047
|
10/1/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/1/2013
|
D
|
000093583613000479
|