3/2/2023
|
Pooled Investment Fund
|
$0
|
$41,631,412
|
Indefinite
|
Indefinite
|
3/1/2005
|
1/27/2023
|
D/A
|
000132063323000001
|
3/17/2022
|
Pooled Investment Fund
|
$1,101,412
|
$41,631,412
|
Indefinite
|
Indefinite
|
3/1/2005
|
3/3/2022
|
D/A
|
000132063322000001
|
1/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$40,530,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
1/15/2021
|
D/A
|
000132063321000001
|
2/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$40,530,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/20/2020
|
D/A
|
000087124020000003
|
2/22/2019
|
Pooled Investment Fund, Other
|
$0
|
$40,530,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/22/2019
|
D/A
|
000132063319000001
|
2/28/2018
|
Pooled Investment Fund, Other
|
$4,530,000
|
$40,530,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/28/2018
|
D/A
|
000132063318000001
|
5/30/2017
|
Pooled Investment Fund, Other
|
$6,070,000
|
$36,000,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
5/22/2017
|
D/A
|
000132063317000001
|
2/23/2016
|
Pooled Investment Fund, Other
|
$410,000
|
$29,930,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/23/2016
|
D/A
|
000132063316000002
|
2/25/2015
|
Pooled Investment Fund, Other
|
$505,000
|
$29,520,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/25/2015
|
D/A
|
000132063315000001
|
2/25/2014
|
Pooled Investment Fund, Other
|
$1,025,000
|
$29,015,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/25/2014
|
D/A
|
000132063314000001
|
2/25/2013
|
Pooled Investment Fund, Other
|
$297,030
|
$27,990,000
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/25/2013
|
D/A
|
000132063313000001
|
2/23/2012
|
Pooled Investment Fund, Other
|
-$2,806,649
|
$27,692,970
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/16/2012
|
D/A
|
000132063312000001
|
2/25/2011
|
Pooled Investment Fund, Other
|
$209,692
|
$30,499,619
|
Indefinite
|
Indefinite
|
3/1/2005
|
2/25/2011
|
D/A
|
000132063311000002
|
3/10/2010
|
Pooled Investment Fund, Other
|
-$23,042,495
|
$30,289,927
|
Indefinite
|
Indefinite
|
3/1/2005
|
3/9/2010
|
D/A
|
000132063310000001
|
3/16/2009
|
Pooled Investment Fund, Other
|
|
$53,332,422
|
Indefinite
|
Indefinite
|
3/1/2005
|
3/13/2009
|
D/A
|
000145093909000007
|