3/21/2024
|
Pooled Investment Fund, Other
|
$0
|
$53,155,113
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/21/2024
|
D/A
|
000137867524000001
|
3/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$53,155,113
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/22/2023
|
D/A
|
000137867523000001
|
3/24/2022
|
Pooled Investment Fund, Other
|
$550,000
|
$53,155,113
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/24/2022
|
D/A
|
000137867522000001
|
3/25/2021
|
Pooled Investment Fund, Other
|
$75,000
|
$52,605,113
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/25/2021
|
D/A
|
000137867521000001
|
3/27/2020
|
Pooled Investment Fund, Other
|
$400,000
|
$52,530,113
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/27/2020
|
D/A
|
000160188620000002
|
3/29/2019
|
Pooled Investment Fund, Other
|
$3,830,013
|
$52,130,113
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/29/2019
|
D/A
|
000137867519000002
|
3/30/2018
|
Pooled Investment Fund, Other
|
$0
|
$48,300,100
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/29/2018
|
D/A
|
000137867518000001
|
5/11/2017
|
Pooled Investment Fund, Other
|
$4,300,100
|
$48,300,100
|
Indefinite
|
Indefinite
|
9/15/2006
|
5/11/2017
|
D/A
|
000137867517000002
|
9/20/2016
|
Pooled Investment Fund, Other
|
$0
|
$44,000,000
|
Indefinite
|
Indefinite
|
9/15/2006
|
9/20/2016
|
D/A
|
000137867516000005
|
3/3/2016
|
Pooled Investment Fund, Other
|
$0
|
$44,000,000
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/3/2016
|
D/A
|
000137867516000002
|
3/9/2015
|
Pooled Investment Fund, Other
|
$1,000,000
|
$44,000,000
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/9/2015
|
D/A
|
000137867515000001
|
3/11/2014
|
Pooled Investment Fund, Other
|
|
$43,000,000
|
Indefinite
|
Indefinite
|
9/15/2006
|
3/11/2014
|
D/A
|
000093583614000159
|