1/11/2024
|
Pooled Investment Fund, Other
|
$1,709,577
|
$230,907,448
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/11/2024
|
D/A
|
000153879024000001
|
1/13/2023
|
Pooled Investment Fund, Other
|
$5,325,000
|
$229,197,871
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/13/2023
|
D/A
|
000153879023000001
|
1/14/2022
|
Pooled Investment Fund, Other
|
$17,550,000
|
$223,872,871
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/13/2022
|
D/A
|
000153879022000001
|
1/14/2021
|
Pooled Investment Fund, Other
|
$0
|
$206,322,871
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/14/2021
|
D/A
|
000153879021000001
|
10/16/2020
|
Pooled Investment Fund, Other
|
$20,950,000
|
$206,322,871
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/16/2020
|
D/A
|
000153879020000002
|
10/21/2019
|
Pooled Investment Fund, Other
|
$94,863,826
|
$185,372,871
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/18/2019
|
D/A
|
000153879019000001
|
10/19/2018
|
Pooled Investment Fund, Other
|
$3,775,000
|
$90,509,045
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/19/2018
|
D/A
|
000153879018000001
|
10/20/2017
|
Pooled Investment Fund, Other
|
$655,002
|
$86,734,045
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/20/2017
|
D/A
|
000153879017000001
|
10/20/2016
|
Pooled Investment Fund, Other
|
$1,407,584
|
$86,079,043
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/20/2016
|
D/A
|
000153879016000001
|
10/20/2014
|
Pooled Investment Fund, Other
|
$67,196,459
|
$84,671,459
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/20/2014
|
D/A
|
000153612514000002
|
1/15/2013
|
Pooled Investment Fund, Other
|
$1,850,000
|
$17,475,000
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/15/2013
|
D/A
|
000153879013000001
|
1/13/2012
|
Pooled Investment Fund, Other
|
$15,625,000
|
$15,625,000
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/13/2012
|
D
|
000153879012000001
|