10/2/2024
|
Pooled Investment Fund, Other
|
$0
|
$70,570,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
10/2/2024
|
D/A
|
000092963824003388
|
9/29/2023
|
Pooled Investment Fund, Other
|
$0
|
$70,570,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/28/2023
|
D/A
|
000156761923007308
|
11/23/2022
|
Pooled Investment Fund, Other
|
$1,200,000
|
$70,570,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
11/23/2022
|
D/A
|
000156761922020868
|
9/1/2021
|
Pooled Investment Fund, Other
|
$0
|
$69,370,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
9/1/2021
|
D/A
|
000156761921016542
|
5/11/2020
|
Pooled Investment Fund, Other
|
$3,000,000
|
$69,370,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/8/2020
|
D/A
|
000156761920009467
|
5/9/2019
|
Pooled Investment Fund, Other
|
$0
|
$66,370,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/9/2019
|
D/A
|
000156761919010268
|
5/11/2018
|
Pooled Investment Fund, Other
|
$0
|
$66,370,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/10/2018
|
D/A
|
000114036118022947
|
5/11/2017
|
Pooled Investment Fund, Other
|
$56,600,000
|
$66,370,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/11/2017
|
D/A
|
000114036117019608
|
5/6/2016
|
Pooled Investment Fund, Other
|
$0
|
$9,770,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/5/2016
|
D/A
|
000114036116063759
|
5/7/2015
|
Pooled Investment Fund, Other
|
$4,760,000
|
$9,770,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/6/2015
|
D/A
|
000114036115018181
|
5/6/2014
|
Pooled Investment Fund, Other
|
$0
|
$5,010,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/6/2014
|
D/A
|
000114036114019040
|
5/7/2013
|
Pooled Investment Fund
|
$0
|
$5,010,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/7/2013
|
D/A
|
000091957413002989
|
5/7/2012
|
Pooled Investment Fund
|
$5,010,000
|
$5,010,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
5/7/2012
|
D
|
000091957412003053
|