4/3/2024
|
Pooled Investment Fund, Other
|
-$10,051,003
|
$32,490,497
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/3/2024
|
D/A
|
000110885324000002
|
4/18/2023
|
Pooled Investment Fund, Other
|
-$10,051,003
|
$32,490,497
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/18/2023
|
D/A
|
000110885323000002
|
4/27/2022
|
Pooled Investment Fund, Other
|
$18,747
|
$32,490,497
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/25/2022
|
D/A
|
000110885322000002
|
4/22/2021
|
Pooled Investment Fund, Other
|
$0
|
$32,471,750
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/20/2021
|
D/A
|
000110885321000002
|
4/30/2020
|
Pooled Investment Fund, Other
|
$0
|
$32,471,750
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/23/2020
|
D/A
|
000164010520000004
|
4/29/2019
|
Pooled Investment Fund, Other
|
$0
|
$32,471,750
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/29/2019
|
D/A
|
000110885319000001
|
4/6/2018
|
Pooled Investment Fund, Other
|
-$10,069,750
|
$32,471,750
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/6/2018
|
D/A
|
000110885318000003
|
10/31/2016
|
Pooled Investment Fund, Other
|
|
$42,541,500
|
Indefinite
|
Indefinite
|
3/1/2000
|
10/31/2016
|
D/A
|
000114036116084150
|