9/22/2023
|
Pooled Investment Fund, Other
|
$2,048,000
|
$299,091,574
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/22/2023
|
D/A
|
000156761923007260
|
9/3/2021
|
Pooled Investment Fund, Other
|
$41,169,084
|
$297,043,574
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/3/2021
|
D/A
|
000156761921016737
|
8/27/2020
|
Pooled Investment Fund, Other
|
$24,097,565
|
$255,874,490
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/27/2020
|
D/A
|
000156761920016103
|
8/29/2019
|
Pooled Investment Fund, Other
|
$51,469,348
|
$231,776,925
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/29/2019
|
D/A
|
000156761919017689
|
8/31/2018
|
Pooled Investment Fund
|
$9,658,304
|
$180,307,577
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/31/2018
|
D/A
|
000142483918000001
|
9/6/2017
|
Pooled Investment Fund
|
$2,923,156
|
$170,649,273
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/6/2017
|
D/A
|
000142483917000002
|
9/7/2016
|
Pooled Investment Fund
|
$56,724,352
|
$167,726,117
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/7/2016
|
D/A
|
000142483916000002
|
9/10/2015
|
Pooled Investment Fund
|
$34,940,156
|
$111,001,765
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/10/2015
|
D/A
|
000142483915000001
|
9/9/2014
|
Pooled Investment Fund
|
$10,272,918
|
$76,061,609
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/9/2014
|
D/A
|
000142483914000001
|
8/28/2013
|
Pooled Investment Fund
|
-$39,943,112
|
$65,788,691
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/28/2013
|
D/A
|
000142483913000002
|
8/3/2012
|
Pooled Investment Fund
|
$105,585,477
|
$105,731,803
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/3/2012
|
D/A
|
000142483912000001
|
7/20/2011
|
Pooled Investment Fund
|
$146,326
|
$146,326
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/19/2011
|
D
|
000142483911000004
|