4/11/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$427,842,321
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/11/2022
|
D/A
|
000095014222001374
|
4/12/2021
|
Equity, Pooled Investment Fund, Other
|
$6,900,000
|
$427,842,321
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/12/2021
|
D/A
|
000095014221001260
|
4/10/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$420,942,321
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/10/2020
|
D/A
|
000095014220001090
|
4/10/2019
|
Equity, Pooled Investment Fund, Other
|
$50,000,000
|
$420,942,321
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/10/2019
|
D/A
|
000095014219000776
|
4/10/2018
|
Equity, Pooled Investment Fund, Other
|
$52,702,251
|
$370,942,321
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/10/2018
|
D/A
|
000095014218000880
|
4/10/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$318,240,070
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/10/2017
|
D/A
|
000095014217000766
|
4/8/2016
|
Equity, Pooled Investment Fund, Other
|
$270,000
|
$318,240,070
|
Indefinite
|
Indefinite
|
4/1/2014
|
4/8/2016
|
D/A
|
000095014216003496
|
7/30/2015
|
Equity, Pooled Investment Fund, Other
|
$142,970,070
|
$317,970,070
|
Indefinite
|
Indefinite
|
4/1/2014
|
7/30/2015
|
D/A
|
000095014215001806
|
7/30/2014
|
Equity, Pooled Investment Fund, Other
|
$175,000,000
|
$175,000,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
7/30/2014
|
D/A
|
000095014214001657
|
3/31/2014
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/28/2014
|
D
|
000095014214000761
|