5/14/2024
|
Pooled Investment Fund, Other
|
$14,000,000
|
$267,247,506
|
Indefinite
|
Indefinite
|
3/1/2008
|
5/14/2024
|
D/A
|
000145477324000001
|
6/9/2023
|
Pooled Investment Fund, Other
|
$12,450,000
|
$253,247,506
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/9/2023
|
D/A
|
000145477323000002
|
6/9/2022
|
Pooled Investment Fund, Other
|
$31,807,506
|
$240,797,506
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/9/2022
|
D/A
|
000145477322000001
|
6/9/2021
|
Pooled Investment Fund, Other
|
$50,750,000
|
$208,990,000
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/9/2021
|
D/A
|
000145477321000001
|
6/9/2020
|
Pooled Investment Fund, Other
|
$47,950,000
|
$158,240,000
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/9/2020
|
D/A
|
000145477320000002
|
6/28/2019
|
Pooled Investment Fund, Other
|
$19,775,000
|
$110,290,000
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/28/2019
|
D/A
|
000145477319000001
|
6/29/2018
|
Pooled Investment Fund, Other
|
$200,000
|
$90,515,000
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/29/2018
|
D/A
|
000145477318000001
|
6/29/2017
|
Pooled Investment Fund, Other
|
$17,846,710
|
$90,315,000
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/29/2017
|
D/A
|
000145477317000002
|
6/29/2016
|
Pooled Investment Fund, Other
|
$5,400,000
|
$72,468,290
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/29/2016
|
D/A
|
000145477316000002
|
6/30/2015
|
Pooled Investment Fund, Other
|
$39,568,290
|
$67,068,290
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/25/2015
|
D/A
|
000114036115026066
|
1/12/2010
|
Pooled Investment Fund
|
|
$27,500,000
|
Indefinite
|
Indefinite
|
3/1/2008
|
1/12/2010
|
D/A
|
000114036110001583
|