10/2/2024
|
Pooled Investment Fund, Other
|
$6,600,000
|
$56,310,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
10/2/2024
|
D/A
|
000092963824003396
|
9/29/2023
|
Pooled Investment Fund, Other
|
$3,300,000
|
$53,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
9/28/2023
|
D/A
|
000156761923007320
|
11/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$49,710,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/23/2022
|
D/A
|
000156761922020866
|
9/1/2021
|
Pooled Investment Fund, Other
|
$0
|
$49,710,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
9/1/2021
|
D/A
|
000156761921016540
|
2/24/2021
|
Pooled Investment Fund, Other
|
$200,000
|
$49,710,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/24/2021
|
D/A
|
000156761921004746
|
1/21/2020
|
Pooled Investment Fund, Other
|
$5,000,000
|
$49,510,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/21/2020
|
D/A
|
000156761920001274
|
1/18/2019
|
Pooled Investment Fund, Other
|
$2,500,000
|
$44,510,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/17/2019
|
D/A
|
000156761919001353
|
1/17/2018
|
Pooled Investment Fund, Other
|
$4,000,000
|
$42,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/17/2018
|
D/A
|
000114036118002184
|
1/18/2017
|
Pooled Investment Fund, Other
|
$1,000,000
|
$38,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/17/2017
|
D/A
|
000114036117002086
|
1/14/2016
|
Pooled Investment Fund, Other
|
$8,000,000
|
$37,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/14/2016
|
D/A
|
000114036116047772
|
1/22/2015
|
Pooled Investment Fund, Other
|
$12,500,000
|
$29,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/22/2015
|
D/A
|
000114036115002445
|
1/23/2014
|
Pooled Investment Fund, Other
|
$3,500,000
|
$16,510,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/23/2014
|
D/A
|
000114036114003002
|
1/31/2013
|
Pooled Investment Fund
|
$0
|
$13,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/31/2013
|
D/A
|
000091957413000467
|
2/9/2012
|
Pooled Investment Fund
|
$13,010,000
|
$13,010,000
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/8/2012
|
D
|
000091957412000501
|