9/19/2024
|
Equity, Pooled Investment Fund, Other
|
$27,081,188
|
$180,385,003
|
Indefinite
|
Indefinite
|
4/1/2016
|
9/19/2024
|
D/A
|
000093583624000600
|
10/5/2023
|
Equity, Pooled Investment Fund, Other
|
$16,174,105
|
$153,303,815
|
Indefinite
|
Indefinite
|
4/1/2016
|
10/5/2023
|
D/A
|
000093583623000642
|
10/28/2022
|
Equity, Pooled Investment Fund, Other
|
$14,881,710
|
$137,129,710
|
Indefinite
|
Indefinite
|
4/1/2016
|
10/27/2022
|
D/A
|
000093583622000570
|
11/4/2021
|
Equity, Pooled Investment Fund, Other
|
$34,880,000
|
$122,248,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/4/2021
|
D/A
|
000093583621000606
|
11/20/2020
|
Equity, Pooled Investment Fund, Other
|
$30,750,000
|
$87,368,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/19/2020
|
D/A
|
000093583620000655
|
12/11/2019
|
Pooled Investment Fund, Other
|
$33,850,000
|
$56,618,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
12/10/2019
|
D/A
|
000093583619000652
|
12/27/2018
|
Pooled Investment Fund, Other
|
$6,500,000
|
$22,768,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
12/27/2018
|
D/A
|
000093583618000663
|
1/12/2018
|
Pooled Investment Fund, Other
|
$6,018,000
|
$16,268,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
1/12/2018
|
D/A
|
000093583618000039
|
1/13/2017
|
Pooled Investment Fund, Other
|
$10,250,000
|
$10,250,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
1/13/2017
|
D/A
|
000093583617000041
|
1/15/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/15/2016
|
D
|
000093583616000663
|