9/20/2024
|
Pooled Investment Fund, Other
|
$1,677,522
|
$79,892,272
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/20/2024
|
D/A
|
000147432924000001
|
9/22/2023
|
Pooled Investment Fund, Other
|
$565,000
|
$78,214,750
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/22/2023
|
D/A
|
000147432923000001
|
9/23/2022
|
Pooled Investment Fund, Other
|
$9,329,031
|
$77,649,750
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/23/2022
|
D/A
|
000147432922000002
|
9/21/2021
|
Pooled Investment Fund, Other
|
$1,524,278
|
$68,320,719
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/20/2021
|
D/A
|
000156761921017370
|
9/22/2020
|
Pooled Investment Fund, Other
|
$8,094,514
|
$66,796,441
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/21/2020
|
D/A
|
000156761920016959
|
9/17/2019
|
Pooled Investment Fund, Other
|
$4,513,541
|
$58,701,927
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/16/2019
|
D/A
|
000156761919018420
|
9/17/2018
|
Pooled Investment Fund
|
$20,602,898
|
$54,188,386
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/17/2018
|
D/A
|
000147432918000001
|
9/18/2017
|
Pooled Investment Fund
|
$7,364,578
|
$33,585,488
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/18/2017
|
D/A
|
000147432917000002
|
9/16/2016
|
Pooled Investment Fund
|
$9,494,606
|
$26,220,910
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/16/2016
|
D/A
|
000147432916000002
|
9/17/2015
|
Pooled Investment Fund
|
$8,124,516
|
$16,726,304
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/17/2015
|
D/A
|
000147432915000001
|
9/19/2014
|
Pooled Investment Fund
|
$5,374,039
|
$8,601,788
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/19/2014
|
D/A
|
000147432914000001
|
9/19/2013
|
Pooled Investment Fund
|
$446,509
|
$3,227,749
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/19/2013
|
D/A
|
000147432913000002
|
9/28/2012
|
Pooled Investment Fund
|
$805,001
|
$2,781,240
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/28/2012
|
D/A
|
000147432912000001
|
10/4/2011
|
Pooled Investment Fund
|
$340,799
|
$1,976,239
|
Indefinite
|
Indefinite
|
9/29/2009
|
10/4/2011
|
D/A
|
000147432911000002
|
9/15/2010
|
Equity, Pooled Investment Fund
|
$1,635,440
|
$1,635,440
|
Indefinite
|
Indefinite
|
9/29/2009
|
9/15/2010
|
D
|
000147432910000001
|
10/13/2009
|
Equity, Pooled Investment Fund
|
$400,000
|
$400,000
|
Indefinite
|
Indefinite
|
9/29/2009
|
10/13/2009
|
D
|
000147432909000001
|