12/11/2023
|
Equity, Pooled Investment Fund, Other
|
$100,000
|
$117,525,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/5/2023
|
D/A
|
000156761923007835
|
12/14/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$117,425,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/14/2022
|
D/A
|
000156761922021564
|
12/14/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$117,425,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/14/2021
|
D/A
|
000156761921022033
|
12/13/2021
|
Equity, Pooled Investment Fund, Other
|
$2,250,000
|
$117,425,000
|
Indefinite
|
Indefinite
|
2/12/2020
|
12/10/2021
|
D/A
|
000156761921021911
|
12/11/2020
|
Equity, Pooled Investment Fund, Other
|
$37,925,000
|
$115,175,000
|
Indefinite
|
Indefinite
|
2/12/2020
|
12/10/2020
|
D/A
|
000156761920020938
|
12/12/2019
|
Equity, Pooled Investment Fund, Other
|
$0
|
$77,250,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/12/2019
|
D/A
|
000156761919022933
|
12/14/2018
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$77,250,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/13/2018
|
D/A
|
000176143718000002
|
12/14/2017
|
Pooled Investment Fund, Other
|
$0
|
$75,250,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/11/2017
|
D/A
|
000159497617000002
|
12/23/2016
|
Pooled Investment Fund
|
$0
|
$75,250,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2016
|
D/A
|
000090266416009184
|
12/23/2015
|
Pooled Investment Fund
|
$66,500,000
|
$75,250,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2015
|
D/A
|
000090266415004593
|
12/23/2014
|
Pooled Investment Fund
|
$500,000
|
$8,750,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2014
|
D/A
|
000090266414004674
|
12/23/2013
|
Equity, Pooled Investment Fund
|
$8,250,000
|
$8,250,000
|
Indefinite
|
Indefinite
|
12/12/2013
|
12/23/2013
|
D
|
000159497613000001
|