12/6/2023
|
Pooled Investment Fund, Other
|
$61,000
|
$44,016,036
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/6/2023
|
D/A
|
000101297523000508
|
12/6/2022
|
Pooled Investment Fund, Other
|
$4,131,086
|
$43,955,036
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/6/2022
|
D/A
|
000101297522000536
|
12/6/2021
|
Pooled Investment Fund, Other
|
$8,719,714
|
$39,823,950
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/6/2021
|
D/A
|
000101297521000500
|
12/4/2020
|
Pooled Investment Fund, Other
|
$0
|
$31,104,236
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/4/2020
|
D/A
|
000101297520000858
|
12/4/2019
|
Pooled Investment Fund, Other
|
$2,313,596
|
$31,104,236
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/4/2019
|
D/A
|
000101297519000769
|
12/4/2018
|
Pooled Investment Fund, Other
|
$0
|
$28,790,640
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/4/2018
|
D/A
|
000101297518001270
|
12/4/2017
|
Pooled Investment Fund, Other
|
$7,376,874
|
$28,790,640
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/4/2017
|
D/A
|
000101297517000900
|
12/2/2016
|
Pooled Investment Fund, Other
|
-$14,055,457
|
$21,413,766
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/2/2016
|
D/A
|
000101297516001612
|
12/2/2015
|
Pooled Investment Fund, Other
|
$1,595,888
|
$35,469,223
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/2/2015
|
D/A
|
000101297515000820
|
12/2/2014
|
Pooled Investment Fund, Other
|
$29,860,000
|
$33,873,335
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/2/2014
|
D/A
|
000101297514000772
|
5/17/2013
|
Pooled Investment Fund, Other
|
$0
|
$4,013,335
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/13/2013
|
D/A
|
000114036113021604
|
2/10/2012
|
Equity, Pooled Investment Fund, Other
|
$4,013,335
|
$4,013,335
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/10/2012
|
D
|
000114036112006804
|