7/29/2024
|
Equity, Pooled Investment Fund, Other
|
$348,800
|
$275,434,620
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/29/2024
|
D/A
|
000093583624000496
|
8/3/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$275,085,820
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/3/2023
|
D/A
|
000093583623000544
|
8/26/2022
|
Equity, Pooled Investment Fund, Other
|
$3,875,000
|
$275,085,820
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/26/2022
|
D/A
|
000093583622000488
|
9/15/2021
|
Equity, Pooled Investment Fund, Other
|
-$182,903,000
|
$271,210,820
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/15/2021
|
D/A
|
000093583621000517
|
9/21/2020
|
Pooled Investment Fund, Other
|
$281,660,000
|
$454,113,820
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/21/2020
|
D/A
|
000161822820000002
|
9/19/2019
|
Pooled Investment Fund, Other
|
$34,450,104
|
$172,453,820
|
Indefinite
|
Indefinite
|
1/8/2015
|
9/19/2019
|
D/A
|
000161822819000001
|
9/28/2018
|
Pooled Investment Fund, Other
|
$75,501,716
|
$138,003,716
|
Indefinite
|
Indefinite
|
1/8/2015
|
9/28/2018
|
D/A
|
000161822818000001
|
9/29/2017
|
Pooled Investment Fund, Other
|
$62,500,000
|
$62,502,000
|
Indefinite
|
Indefinite
|
1/8/2015
|
9/29/2017
|
D/A
|
000161822817000001
|
9/30/2016
|
Pooled Investment Fund, Other
|
$0
|
$2,000
|
Indefinite
|
Indefinite
|
1/8/2015
|
9/30/2016
|
D/A
|
000093583616001140
|
9/8/2015
|
Pooled Investment Fund, Other
|
$2,000
|
$2,000
|
Indefinite
|
Indefinite
|
1/8/2015
|
9/8/2015
|
D/A
|
000093583615000472
|
9/8/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/5/2014
|
D
|
000093583614000506
|