6/14/2024
|
Equity, Pooled Investment Fund, Other
|
$63,155,000
|
$185,218,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
6/14/2024
|
D/A
|
000173018024000001
|
6/20/2023
|
Equity, Pooled Investment Fund, Other
|
$6,630,000
|
$122,063,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
6/20/2023
|
D/A
|
000173018023000001
|
6/22/2022
|
Equity, Pooled Investment Fund, Other
|
$42,035,000
|
$115,433,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
6/22/2022
|
D/A
|
000173018022000001
|
6/24/2021
|
Equity, Pooled Investment Fund, Other
|
$35,450,000
|
$73,398,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
6/23/2021
|
D/A
|
000173018021000001
|
6/24/2021
|
Equity, Pooled Investment Fund, Other
|
$35,450,000
|
$73,398,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
6/23/2021
|
D/A
|
000173018021000004
|
6/24/2020
|
Equity, Pooled Investment Fund, Other
|
$11,140,000
|
$37,948,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
6/24/2020
|
D/A
|
000173018020000001
|
7/25/2019
|
Equity, Pooled Investment Fund, Other
|
$22,728,000
|
$26,808,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
7/25/2019
|
D/A
|
000173018019000001
|
7/26/2018
|
Equity, Pooled Investment Fund, Other
|
$4,080,000
|
$4,080,000
|
Indefinite
|
Indefinite
|
7/24/2018
|
7/26/2018
|
D
|
000093979118000006
|