10/4/2024
|
Pooled Investment Fund, Other
|
$19,857,273
|
$181,469,999
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/4/2024
|
D/A
|
000150272524000001
|
10/6/2023
|
Pooled Investment Fund, Other
|
$38,275,557
|
$161,612,726
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/6/2023
|
D/A
|
000150272523000001
|
10/7/2022
|
Pooled Investment Fund, Other
|
$3,925,000
|
$123,337,169
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/7/2022
|
D/A
|
000150272522000001
|
10/12/2021
|
Pooled Investment Fund, Other
|
$3,540,000
|
$119,412,169
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/8/2021
|
D/A
|
000150272521000001
|
10/13/2020
|
Pooled Investment Fund, Other
|
$2,150,000
|
$115,872,169
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/9/2020
|
D/A
|
000150272520000001
|
10/15/2019
|
Pooled Investment Fund, Other
|
$1,300,000
|
$113,722,169
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/11/2019
|
D/A
|
000150419619000002
|
1/31/2019
|
Pooled Investment Fund, Other
|
$23,291,005
|
$112,422,169
|
Indefinite
|
Indefinite
|
8/11/2004
|
1/30/2019
|
D/A
|
000150272519000001
|
2/2/2018
|
Pooled Investment Fund, Other
|
$2,850,000
|
$89,131,164
|
Indefinite
|
Indefinite
|
8/11/2004
|
2/1/2018
|
D/A
|
000150272518000002
|
1/30/2017
|
Pooled Investment Fund, Other
|
$2,100,000
|
$86,281,164
|
Indefinite
|
Indefinite
|
8/11/2004
|
1/27/2017
|
D/A
|
000150272517000001
|
4/8/2016
|
Pooled Investment Fund
|
$4,953
|
$84,181,164
|
Indefinite
|
Indefinite
|
8/11/2004
|
4/8/2016
|
D/A
|
000150272516000006
|
4/9/2015
|
Pooled Investment Fund
|
$9,150,000
|
$84,176,211
|
Indefinite
|
Indefinite
|
8/11/2004
|
4/9/2015
|
D/A
|
000150272515000001
|
4/11/2014
|
Pooled Investment Fund
|
$5,834,001
|
$75,026,211
|
Indefinite
|
Indefinite
|
8/11/2004
|
4/10/2014
|
D/A
|
000150272514000001
|
4/25/2013
|
Pooled Investment Fund
|
$650,000
|
$69,192,210
|
Indefinite
|
Indefinite
|
8/11/2004
|
4/25/2013
|
D/A
|
000150272513000001
|
10/16/2012
|
Pooled Investment Fund
|
$40,553,318
|
$68,542,210
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/16/2012
|
D/A
|
000150272512000001
|
10/26/2011
|
Pooled Investment Fund
|
$14,205,491
|
$42,194,383
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/26/2011
|
D/A
|
000150272511000001
|
10/20/2010
|
Pooled Investment Fund
|
$27,988,892
|
$27,988,892
|
Indefinite
|
Indefinite
|
8/11/2004
|
10/20/2010
|
D
|
000150272510000001
|