12/9/2024
|
Pooled Investment Fund, Other
|
$1,025,000
|
$153,037,809
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/9/2024
|
D/A
|
000089706924002257
|
12/6/2023
|
Pooled Investment Fund, Other
|
$0
|
$152,012,809
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/6/2023
|
D/A
|
000151029623000001
|
12/6/2022
|
Pooled Investment Fund, Other
|
$3,200,000
|
$152,012,809
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/6/2022
|
D/A
|
000151029622000001
|
12/6/2021
|
Pooled Investment Fund, Other
|
$12,076,432
|
$148,812,809
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/6/2021
|
D/A
|
000151029621000001
|
12/4/2020
|
Pooled Investment Fund, Other
|
$0
|
$136,736,377
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/4/2020
|
D/A
|
000151029620000001
|
12/6/2019
|
Pooled Investment Fund, Other
|
$347,500
|
$136,736,377
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/6/2019
|
D/A
|
000151029619000002
|
12/14/2018
|
Pooled Investment Fund, Other
|
$24,191,953
|
$136,388,877
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/14/2018
|
D/A
|
000151029618000003
|
12/11/2017
|
Pooled Investment Fund, Other
|
$26,485,046
|
$112,196,924
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/11/2017
|
D/A
|
000151029617000001
|
12/16/2016
|
Pooled Investment Fund, Other
|
$24,280,000
|
$85,711,878
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/16/2016
|
D/A
|
000151029616000002
|
12/17/2015
|
Pooled Investment Fund, Other
|
$4,111,942
|
$61,431,878
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/17/2015
|
D/A
|
000151029615000001
|
12/19/2014
|
Pooled Investment Fund, Other
|
$16,676,292
|
$57,319,936
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/19/2014
|
D/A
|
000151029614000002
|
12/20/2013
|
Pooled Investment Fund, Other
|
$8,943,644
|
$40,643,644
|
Indefinite
|
Indefinite
|
2/1/2011
|
12/20/2013
|
D/A
|
000151029613000002
|
2/15/2011
|
Other
|
$31,700,000
|
$31,700,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/14/2011
|
D
|
000151029611000001
|