2/20/2024
|
Pooled Investment Fund, Other
|
-$1,493,147
|
$40,076,116
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/20/2024
|
D/A
|
000150954824000001
|
3/3/2023
|
Pooled Investment Fund, Other
|
$688,557
|
$41,569,263
|
Indefinite
|
Indefinite
|
2/1/2011
|
3/3/2023
|
D/A
|
000150954823000001
|
3/15/2022
|
Pooled Investment Fund, Other
|
$14,076,015
|
$40,880,706
|
Indefinite
|
Indefinite
|
2/1/2011
|
3/15/2022
|
D/A
|
000150954822000001
|
9/8/2020
|
Pooled Investment Fund, Other
|
$1,299,680
|
$26,804,691
|
Indefinite
|
Indefinite
|
2/1/2011
|
9/8/2020
|
D/A
|
000150954820000001
|
9/6/2019
|
Pooled Investment Fund, Other
|
$426,470
|
$25,505,011
|
Indefinite
|
Indefinite
|
2/1/2011
|
9/5/2019
|
D/A
|
000150954819000001
|
9/12/2018
|
Pooled Investment Fund, Other
|
$3,754,013
|
$25,078,541
|
Indefinite
|
Indefinite
|
2/1/2011
|
9/12/2018
|
D/A
|
000150954818000001
|
9/27/2017
|
Pooled Investment Fund, Other
|
$3,362,232
|
$21,324,528
|
Indefinite
|
Indefinite
|
2/1/2011
|
9/27/2017
|
D/A
|
000150954817000002
|
1/11/2017
|
Pooled Investment Fund, Other
|
$0
|
$17,962,296
|
Indefinite
|
Indefinite
|
12/13/2010
|
1/11/2017
|
D/A
|
000150954817000001
|
1/11/2016
|
Pooled Investment Fund, Other
|
$200,000
|
$17,962,296
|
Indefinite
|
Indefinite
|
12/13/2010
|
1/11/2016
|
D/A
|
000150954816000002
|
1/9/2015
|
Pooled Investment Fund, Other
|
$1,368,296
|
$17,762,296
|
Indefinite
|
Indefinite
|
12/13/2010
|
1/9/2015
|
D/A
|
000150954815000001
|
1/6/2014
|
Pooled Investment Fund, Other
|
$15,394,000
|
$16,394,000
|
Indefinite
|
Indefinite
|
12/13/2010
|
1/3/2014
|
D/A
|
000150954814000002
|
1/7/2011
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
12/13/2010
|
1/6/2011
|
D
|
000150954811000001
|