|
12/15/2025
|
Pooled Investment Fund, Other
|
$4,516,079
|
$4,516,079
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/15/2025
|
D
|
000149136425000002
|
|
12/10/2024
|
Pooled Investment Fund, Other
|
$4,516,079
|
$4,516,079
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/10/2024
|
D
|
000149136424000001
|
|
12/19/2023
|
Pooled Investment Fund, Other
|
$4,516,079
|
$4,516,079
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/19/2023
|
D
|
000149136423000001
|
|
12/13/2022
|
Pooled Investment Fund, Other
|
$4,849,229
|
$4,849,229
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/13/2022
|
D
|
000149136422000001
|
|
12/8/2021
|
Pooled Investment Fund, Other
|
$4,849,229
|
$4,849,229
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/8/2021
|
D
|
000149136421000001
|
|
12/28/2020
|
Pooled Investment Fund, Other
|
$5,097,215
|
$5,097,215
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/28/2020
|
D
|
000149136420000001
|
|
12/12/2019
|
Pooled Investment Fund, Other
|
$5,097,215
|
$5,097,215
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/12/2019
|
D
|
000149136419000001
|
|
12/7/2018
|
Pooled Investment Fund, Other
|
$5,097,215
|
$5,097,215
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/7/2018
|
D
|
000149136418000001
|
|
12/18/2017
|
Pooled Investment Fund, Other
|
$5,097,215
|
$5,097,215
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/18/2017
|
D
|
000149136417000001
|
|
12/8/2016
|
Pooled Investment Fund, Other
|
$8,343,722
|
$8,343,722
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/8/2016
|
D
|
000149136416000003
|
|
12/11/2015
|
Pooled Investment Fund, Other
|
$15,001,381
|
$15,001,381
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/11/2015
|
D
|
000149136415000001
|
|
12/5/2014
|
Pooled Investment Fund, Other
|
$1,088,804
|
$11,864,037
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/5/2014
|
D/A
|
000149136414000001
|
|
12/4/2013
|
Pooled Investment Fund, Other
|
$0
|
$10,775,233
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/4/2013
|
D/A
|
000149136413000001
|
|
12/28/2012
|
Pooled Investment Fund, Other
|
$10,775,233
|
$10,775,233
|
Indefinite
|
Indefinite
|
2/20/2008
|
12/28/2012
|
D
|
000149136412000001
|
|
10/5/2011
|
Pooled Investment Fund, Other
|
$11,845,377
|
$11,845,377
|
Indefinite
|
Indefinite
|
2/20/2008
|
10/5/2011
|
D
|
000149136411000001
|
|
6/17/2010
|
Pooled Investment Fund, Other
|
$11,836,931
|
$11,836,931
|
Indefinite
|
Indefinite
|
2/20/2008
|
6/17/2010
|
D
|
000149136410000001
|