6/20/2024
|
Equity, Pooled Investment Fund, Other
|
$4,177,000
|
$338,992,418
|
Indefinite
|
Indefinite
|
4/1/2016
|
6/20/2024
|
D/A
|
000093583624000445
|
7/11/2023
|
Equity, Pooled Investment Fund, Other
|
$22,715,000
|
$334,815,418
|
Indefinite
|
Indefinite
|
4/1/2016
|
7/11/2023
|
D/A
|
000093583623000509
|
7/29/2022
|
Equity, Pooled Investment Fund, Other
|
$49,895,303
|
$312,100,418
|
Indefinite
|
Indefinite
|
4/1/2016
|
7/29/2022
|
D/A
|
000093583622000451
|
8/2/2021
|
Equity, Pooled Investment Fund, Other
|
$19,095,000
|
$262,205,115
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/2/2021
|
D/A
|
000093583621000448
|
8/5/2020
|
Pooled Investment Fund, Other
|
$30,012,500
|
$243,110,115
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/4/2020
|
D/A
|
000093583620000435
|
8/14/2019
|
Pooled Investment Fund, Other
|
$35,500,000
|
$213,097,615
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/14/2019
|
D/A
|
000093583619000441
|
8/15/2018
|
Pooled Investment Fund, Other
|
$97,047,615
|
$177,597,615
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/15/2018
|
D/A
|
000093583618000450
|
11/8/2017
|
Pooled Investment Fund, Other
|
$31,400,000
|
$80,550,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/8/2017
|
D/A
|
000093583617000523
|
11/28/2016
|
Pooled Investment Fund, Other
|
$49,150,000
|
$49,150,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/23/2016
|
D/A
|
000093583616001196
|
12/1/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/1/2015
|
D
|
000093583615000592
|