5/24/2024
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$650,705,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/24/2024
|
D/A
|
000093583624000415
|
6/5/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$650,455,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/5/2023
|
D/A
|
000093583623000436
|
6/15/2022
|
Equity, Pooled Investment Fund, Other
|
$5,750,000
|
$650,455,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/15/2022
|
D/A
|
000093583622000381
|
6/25/2021
|
Equity, Pooled Investment Fund, Other
|
$45,750,000
|
$644,705,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/25/2021
|
D/A
|
000093583621000400
|
7/6/2020
|
Pooled Investment Fund, Other
|
$27,200,000
|
$598,955,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
7/2/2020
|
D/A
|
000093583620000365
|
7/24/2019
|
Pooled Investment Fund, Other
|
$12,050,000
|
$571,755,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
7/23/2019
|
D/A
|
000093583619000397
|
8/10/2018
|
Pooled Investment Fund, Other
|
$213,670,000
|
$559,705,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/10/2018
|
D/A
|
000093583618000438
|
8/23/2017
|
Pooled Investment Fund, Other
|
$52,900,000
|
$346,035,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/23/2017
|
D/A
|
000093583617000397
|
8/26/2016
|
Pooled Investment Fund, Other
|
$162,384,000
|
$293,135,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/23/2016
|
D/A
|
000093583616001070
|
8/28/2015
|
Pooled Investment Fund, Other
|
$42,714,000
|
$130,751,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
8/28/2015
|
D/A
|
000093583615000455
|
9/15/2014
|
Pooled Investment Fund, Other
|
$88,037,000
|
$88,037,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
9/15/2014
|
D/A
|
000093583614000519
|
11/13/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/11/2013
|
D
|
000093583613000531
|