6/18/2024
|
Pooled Investment Fund, Other
|
$93,123
|
$292,231,536
|
Indefinite
|
Indefinite
|
3/1/1999
|
6/18/2024
|
D/A
|
000092963824002203
|
6/20/2023
|
Pooled Investment Fund, Other
|
$0
|
$292,138,413
|
Indefinite
|
Indefinite
|
3/1/1999
|
6/20/2023
|
D/A
|
000156761923006370
|
7/12/2022
|
Pooled Investment Fund, Other
|
$15,200,000
|
$292,138,413
|
Indefinite
|
Indefinite
|
3/1/1999
|
7/11/2022
|
D/A
|
000156761922013915
|
5/4/2021
|
Pooled Investment Fund, Other
|
$460,000
|
$276,938,413
|
Indefinite
|
Indefinite
|
3/1/1999
|
5/4/2021
|
D/A
|
000156761921008924
|
2/20/2020
|
Pooled Investment Fund, Other
|
$6,987,417
|
$276,478,413
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/20/2020
|
D/A
|
000156761920004433
|
2/22/2019
|
Pooled Investment Fund, Other
|
$49,500,000
|
$269,490,996
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/22/2019
|
D/A
|
000156761919005240
|
9/7/2018
|
Pooled Investment Fund, Other
|
$29,975,873
|
$219,990,996
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/7/2018
|
D/A
|
000156761918002304
|
9/8/2017
|
Pooled Investment Fund, Other
|
$1,350,000
|
$190,015,123
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/8/2017
|
D/A
|
000114036117034893
|
9/9/2016
|
Pooled Investment Fund, Other
|
$17,234,527
|
$188,665,123
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/9/2016
|
D/A
|
000114036116079373
|
9/10/2015
|
Pooled Investment Fund, Other
|
$1,437,022
|
$171,430,596
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/10/2015
|
D/A
|
000114036115034783
|
9/11/2014
|
Pooled Investment Fund, Other
|
$2,880,000
|
$169,993,574
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/10/2014
|
D/A
|
000114036114035367
|
9/13/2013
|
Pooled Investment Fund, Other
|
$510,000
|
$167,113,574
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/13/2013
|
D/A
|
000114036113035862
|
9/13/2012
|
Pooled Investment Fund, Other
|
$21,805,516
|
$166,603,574
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/10/2012
|
D/A
|
000114036112040295
|
7/11/2011
|
Pooled Investment Fund, Other
|
$12,543,543
|
$144,798,058
|
Indefinite
|
Indefinite
|
3/1/1999
|
7/11/2011
|
D/A
|
000114036111036425
|
4/5/2010
|
Pooled Investment Fund, Other
|
|
$132,254,515
|
Indefinite
|
Indefinite
|
3/1/1999
|
3/25/2010
|
D/A
|
000114036110015271
|