11/19/2024
|
Pooled Investment Fund, Other
|
$0
|
$256,981,038
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/19/2024
|
D/A
|
000149137124000001
|
11/29/2023
|
Pooled Investment Fund, Other
|
$750,000
|
$256,981,038
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/29/2023
|
D/A
|
000149137123000001
|
11/29/2022
|
Pooled Investment Fund, Other
|
$8,781,134
|
$256,231,038
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/29/2022
|
D/A
|
000149137122000001
|
11/29/2021
|
Pooled Investment Fund, Other
|
$16,555,096
|
$247,449,904
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/29/2021
|
D/A
|
000149137121000001
|
11/27/2020
|
Pooled Investment Fund, Other
|
$111,808,179
|
$230,894,808
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/27/2020
|
D/A
|
000149137120000001
|
11/29/2019
|
Pooled Investment Fund, Other
|
$15,053,013
|
$119,086,629
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/29/2019
|
D/A
|
000149137119000002
|
11/29/2018
|
Pooled Investment Fund, Other
|
$16,537,000
|
$104,033,616
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/28/2018
|
D/A
|
000149137118000001
|
11/29/2017
|
Pooled Investment Fund, Other
|
$15,581,000
|
$87,496,616
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/28/2017
|
D/A
|
000149137117000001
|
11/28/2016
|
Pooled Investment Fund, Other
|
$36,295,501
|
$71,915,616
|
Indefinite
|
Indefinite
|
10/1/2010
|
11/28/2016
|
D/A
|
000093583616001198
|
4/8/2014
|
Pooled Investment Fund, Other
|
$35,620,115
|
$35,620,115
|
Indefinite
|
Indefinite
|
10/1/2010
|
4/7/2014
|
D/A
|
000093583614000233
|
5/10/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/7/2010
|
D
|
000114036110019929
|