12/9/2024
|
Equity, Pooled Investment Fund, Other
|
$10,700,000
|
$115,942,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/9/2024
|
D/A
|
000091142024000269
|
12/11/2023
|
Equity, Pooled Investment Fund, Other
|
$100,000
|
$105,242,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/5/2023
|
D/A
|
000156761923007833
|
12/14/2022
|
Equity, Pooled Investment Fund, Other
|
$100,000
|
$105,142,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/14/2022
|
D/A
|
000156761922021563
|
12/14/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$105,042,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/14/2021
|
D/A
|
000156761921022036
|
12/13/2021
|
Equity, Pooled Investment Fund, Other
|
$3,700,000
|
$105,042,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/10/2021
|
D/A
|
000156761921021909
|
12/11/2020
|
Equity, Pooled Investment Fund, Other
|
$5,015,000
|
$101,342,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/10/2020
|
D/A
|
000156761920020940
|
12/12/2019
|
Equity, Pooled Investment Fund, Other
|
$0
|
$96,327,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/12/2019
|
D/A
|
000156761919022935
|
12/14/2018
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$96,327,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/13/2018
|
D/A
|
000173899418000003
|
12/14/2017
|
Pooled Investment Fund, Other
|
$500,000
|
$94,327,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/11/2017
|
D/A
|
000159492817000001
|
12/23/2016
|
Pooled Investment Fund
|
$14,750,000
|
$93,827,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2016
|
D/A
|
000090266416009183
|
12/23/2015
|
Pooled Investment Fund
|
$67,626,000
|
$79,077,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2015
|
D/A
|
000090266415004594
|
12/23/2014
|
Pooled Investment Fund
|
$1,301,000
|
$11,451,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2014
|
D/A
|
000090266414004675
|
12/23/2013
|
Equity, Pooled Investment Fund
|
$10,150,000
|
$10,150,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2013
|
D
|
000159492813000001
|