6/27/2024
|
Equity, Pooled Investment Fund, Other
|
$9,500,000
|
$548,605,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
6/27/2024
|
D/A
|
000093583624000454
|
7/11/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$539,105,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/11/2023
|
D/A
|
000093583623000508
|
7/14/2022
|
Equity, Pooled Investment Fund, Other
|
$19,050,000
|
$539,105,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/14/2022
|
D/A
|
000093583622000437
|
7/22/2021
|
Equity, Pooled Investment Fund, Other
|
$152,450,000
|
$520,055,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/22/2021
|
D/A
|
000093583621000439
|
7/31/2020
|
Pooled Investment Fund, Other
|
$22,475,000
|
$367,605,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/30/2020
|
D/A
|
000093583620000413
|
8/9/2019
|
Pooled Investment Fund, Other
|
$109,800,000
|
$345,130,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/9/2019
|
D/A
|
000093583619000433
|
8/9/2018
|
Pooled Investment Fund, Other
|
$155,900,000
|
$235,330,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/9/2018
|
D/A
|
000093583618000433
|
9/12/2017
|
Pooled Investment Fund, Other
|
$67,430,000
|
$79,430,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/12/2017
|
D/A
|
000093583617000438
|
8/17/2016
|
Pooled Investment Fund, Other
|
$1,250,000
|
$13,250,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/17/2016
|
D/A
|
000093583616001058
|
8/18/2015
|
Pooled Investment Fund, Other
|
$12,000,000
|
$12,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/17/2015
|
D/A
|
000093583615000436
|
8/19/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/18/2014
|
D
|
000093583614000485
|