3/2/2020
|
Pooled Investment Fund, Other
|
$24,750,000
|
$196,450,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
3/2/2020
|
D/A
|
000156761920005297
|
3/1/2019
|
Pooled Investment Fund, Other
|
$35,225,000
|
$171,700,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
3/1/2019
|
D/A
|
000156761919005812
|
3/2/2018
|
Pooled Investment Fund, Other
|
$122,850,000
|
$136,475,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
3/2/2018
|
D/A
|
000090266418001454
|
3/3/2017
|
Pooled Investment Fund, Other
|
$6,611,217
|
$13,625,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
3/3/2017
|
D/A
|
000090266417001402
|
3/4/2016
|
Pooled Investment Fund, Other
|
-$1,163,783
|
$5,850,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
3/3/2016
|
D/A
|
000090266416006169
|
4/1/2015
|
Pooled Investment Fund, Other
|
-$1,363,783
|
$5,650,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
4/1/2015
|
D/A
|
000090266415002005
|
4/17/2014
|
Pooled Investment Fund, Other
|
$2,238,783
|
$7,013,783
|
Indefinite
|
Indefinite
|
12/1/2004
|
4/17/2014
|
D/A
|
000090266414002167
|
4/17/2013
|
Pooled Investment Fund, Other
|
$75,000
|
$4,775,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
4/17/2013
|
D/A
|
000090266413001931
|
4/17/2012
|
Pooled Investment Fund, Other
|
$1,000,000
|
$4,700,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
4/17/2012
|
D/A
|
000114036112020652
|
4/19/2011
|
Pooled Investment Fund, Other
|
$3,200,000
|
$3,700,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
4/18/2011
|
D/A
|
000114036111022621
|
2/22/2011
|
Pooled Investment Fund
|
$0
|
$500,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
2/18/2011
|
D/A
|
000114036111010917
|
2/26/2010
|
Pooled Investment Fund
|
|
$500,000
|
Indefinite
|
Indefinite
|
12/1/2004
|
2/19/2010
|
D/A
|
000090266410001187
|