3/4/2024
|
Pooled Investment Fund, Other
|
$7,499,999
|
$254,480,742
|
Indefinite
|
Indefinite
|
9/1/2011
|
2/29/2024
|
D/A
|
000113743924000689
|
3/2/2023
|
Pooled Investment Fund, Other
|
$22,400,000
|
$246,980,743
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/1/2023
|
D/A
|
000156761923004122
|
3/2/2021
|
Pooled Investment Fund, Other
|
$5,000,000
|
$224,580,743
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/1/2021
|
D/A
|
000156761921005328
|
3/2/2020
|
Pooled Investment Fund, Other
|
$4,300,000
|
$219,580,743
|
Indefinite
|
Indefinite
|
9/1/2011
|
2/27/2020
|
D/A
|
000156761920005262
|
3/1/2019
|
Pooled Investment Fund, Other
|
$2,000,000
|
$215,280,743
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/1/2019
|
D/A
|
000156761919005823
|
3/2/2018
|
Pooled Investment Fund, Other
|
$81,313,690
|
$213,280,743
|
Indefinite
|
Indefinite
|
9/1/2011
|
2/28/2018
|
D/A
|
000114036118011586
|
3/3/2017
|
Pooled Investment Fund, Other
|
$34,482,080
|
$131,967,053
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/3/2017
|
D/A
|
000152952517000004
|
3/4/2016
|
Pooled Investment Fund, Other
|
$34,482,080
|
$131,967,053
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/4/2016
|
D/A
|
000166805916000004
|
3/9/2015
|
Pooled Investment Fund, Other
|
$31,482,080
|
$128,967,053
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/9/2015
|
D/A
|
000118143115004343
|
3/7/2014
|
Other
|
$13,092,616
|
$97,484,973
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/4/2014
|
D/A
|
000118143114011616
|
3/8/2013
|
Other
|
$24,473,339
|
$84,392,357
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/4/2013
|
D/A
|
000152952513000001
|
9/12/2012
|
Other
|
$59,909,017
|
$59,919,018
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/12/2012
|
D/A
|
000152952512000001
|
9/12/2011
|
Other
|
$10,001
|
$10,001
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/7/2011
|
D
|
000152952511000001
|