9/22/2023
|
Pooled Investment Fund, Other
|
$14,190,000
|
$243,645,483
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/22/2023
|
D/A
|
000156761923007262
|
9/3/2021
|
Pooled Investment Fund, Other
|
$17,382,717
|
$229,455,483
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/3/2021
|
D/A
|
000156761921016735
|
8/27/2020
|
Pooled Investment Fund, Other
|
$28,942,580
|
$212,072,766
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/27/2020
|
D/A
|
000156761920016105
|
8/29/2019
|
Pooled Investment Fund, Other
|
$56,266,280
|
$183,130,186
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/29/2019
|
D/A
|
000156761919017686
|
8/31/2018
|
Pooled Investment Fund
|
$22,505,000
|
$126,863,906
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/31/2018
|
D/A
|
000142442918000001
|
9/6/2017
|
Pooled Investment Fund
|
$5,235,367
|
$104,358,906
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/6/2017
|
D/A
|
000142442917000002
|
9/7/2016
|
Pooled Investment Fund
|
$44,780,000
|
$99,123,539
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/7/2016
|
D/A
|
000142442916000002
|
9/10/2015
|
Pooled Investment Fund
|
$12,521,470
|
$54,343,539
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/10/2015
|
D/A
|
000142442915000001
|
9/9/2014
|
Pooled Investment Fund
|
$4,082,539
|
$41,822,069
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/9/2014
|
D/A
|
000142442914000001
|
8/28/2013
|
Pooled Investment Fund
|
$9,613,746
|
$37,739,530
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/28/2013
|
D/A
|
000142442913000002
|
8/2/2012
|
Pooled Investment Fund
|
$26,937,423
|
$28,125,784
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/1/2012
|
D/A
|
000142442912000001
|
7/19/2011
|
Pooled Investment Fund
|
$1,188,361
|
$1,188,361
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/19/2011
|
D
|
000142442911000003
|