3/28/2024
|
Pooled Investment Fund, Other
|
$120,165,182
|
$120,165,182
|
Indefinite
|
Indefinite
|
|
3/28/2024
|
D
|
000154522124000006
|
4/3/2023
|
Pooled Investment Fund, Other
|
$190,165,182
|
$190,165,182
|
Indefinite
|
Indefinite
|
|
4/3/2023
|
D
|
000154522123000001
|
9/19/2022
|
Pooled Investment Fund, Other
|
$189,540,182
|
$189,540,182
|
Indefinite
|
Indefinite
|
|
9/19/2022
|
D/A
|
000154522122000003
|
4/16/2021
|
Pooled Investment Fund
|
$118,094,157
|
$118,094,157
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/15/2021
|
D/A
|
000110465921050956
|
4/16/2020
|
Pooled Investment Fund
|
$114,887,248
|
$114,887,248
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/13/2020
|
D/A
|
000110465920047075
|
4/16/2019
|
Pooled Investment Fund
|
$114,758,972
|
$114,758,972
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/15/2019
|
D/A
|
000114420419019856
|
4/20/2018
|
Pooled Investment Fund
|
$114,175,473
|
$114,175,473
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/20/2018
|
D/A
|
000114420418021560
|
4/19/2013
|
Pooled Investment Fund, Other
|
$67,860,000
|
$67,860,000
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/19/2013
|
D/A
|
000093583613000267
|
3/28/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/28/2012
|
D
|
000093583612000079
|