8/18/2023
|
Equity, Pooled Investment Fund, Other
|
$9,668,000
|
$291,487,940
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/18/2023
|
D/A
|
000091957423004906
|
8/18/2022
|
Equity, Pooled Investment Fund, Other
|
$27,231,000
|
$281,819,940
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/18/2022
|
D/A
|
000091957422005167
|
11/2/2021
|
Equity, Pooled Investment Fund, Other
|
$17,050,000
|
$254,588,940
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/2/2021
|
D/A
|
000091957421006560
|
8/18/2021
|
Equity, Pooled Investment Fund, Other
|
$61,418,175
|
$237,538,940
|
Indefinite
|
Indefinite
|
4/1/2016
|
8/18/2021
|
D/A
|
000091957421005450
|
4/8/2021
|
Equity, Pooled Investment Fund, Other
|
$134,805,765
|
$176,120,765
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/8/2021
|
D/A
|
000091957421002814
|
4/8/2020
|
Equity, Pooled Investment Fund, Other
|
$24,100,000
|
$41,315,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/8/2020
|
D/A
|
000091957420002805
|
4/8/2019
|
Equity, Pooled Investment Fund, Other
|
$1,215,000
|
$17,215,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/8/2019
|
D/A
|
000091957419002769
|
4/6/2018
|
Equity, Pooled Investment Fund, Other
|
$0
|
$16,000,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/6/2018
|
D/A
|
000091957418002854
|
4/7/2017
|
Pooled Investment Fund, Other
|
$8,500,000
|
$16,000,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/7/2017
|
D/A
|
000091957417003262
|
4/8/2016
|
Pooled Investment Fund, Other
|
$7,500,000
|
$7,500,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/8/2016
|
D
|
000091957416012379
|