1/3/2025
|
Pooled Investment Fund, Other
|
$0
|
$178,895,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/3/2025
|
D/A
|
000131586325000003
|
1/8/2024
|
Pooled Investment Fund, Other
|
$0
|
$178,895,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/8/2024
|
D/A
|
000131586324000008
|
1/12/2023
|
Pooled Investment Fund, Other
|
$0
|
$178,895,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/12/2023
|
D/A
|
000131586323000037
|
1/21/2022
|
Pooled Investment Fund, Other
|
$11,200,000
|
$178,895,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/21/2022
|
D/A
|
000131586322000064
|
1/21/2021
|
Pooled Investment Fund, Other
|
$5,010,000
|
$167,695,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/20/2021
|
D/A
|
000131586321000078
|
1/31/2020
|
Pooled Investment Fund, Other
|
$29,990,000
|
$162,685,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/31/2020
|
D/A
|
000131586320000118
|
2/4/2019
|
Pooled Investment Fund, Other
|
$25,920,000
|
$132,695,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
2/4/2019
|
D/A
|
000131586319000105
|
2/12/2018
|
Pooled Investment Fund, Other
|
$21,000,000
|
$106,775,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
2/12/2018
|
D/A
|
000131586318000139
|
2/10/2017
|
Pooled Investment Fund, Other
|
$52,450,486
|
$85,775,486
|
Indefinite
|
Indefinite
|
9/15/2011
|
2/10/2017
|
D/A
|
000131586317000110
|
4/6/2016
|
Pooled Investment Fund, Other
|
$0
|
$33,325,000
|
Indefinite
|
Indefinite
|
9/15/2011
|
4/6/2016
|
D/A
|
000131586316001362
|
1/25/2016
|
Pooled Investment Fund, Other
|
$3,725,000
|
$33,325,000
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/25/2016
|
D/A
|
000131586316001054
|
1/29/2015
|
Pooled Investment Fund, Other
|
$22,700,000
|
$29,600,000
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/28/2015
|
D/A
|
000131586315000058
|
1/15/2013
|
Pooled Investment Fund, Other
|
$1,150,000
|
$6,900,000
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/14/2013
|
D/A
|
000153908913000002
|
1/26/2012
|
Pooled Investment Fund, Other
|
$5,750,000
|
$5,750,000
|
Indefinite
|
Indefinite
|
9/15/2011
|
1/26/2012
|
D
|
000114036112003692
|