9/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$339,784,335
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/16/2024
|
D/A
|
000155189624000001
|
9/14/2023
|
Pooled Investment Fund, Other
|
$0
|
$339,784,335
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/14/2023
|
D/A
|
000155189623000001
|
9/14/2022
|
Pooled Investment Fund, Other
|
$9,210,000
|
$339,784,335
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/14/2022
|
D/A
|
000155189622000001
|
9/15/2021
|
Pooled Investment Fund, Other
|
$23,564,089
|
$330,574,335
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/15/2021
|
D/A
|
000155189621000001
|
9/18/2020
|
Pooled Investment Fund, Other
|
$12,091,216
|
$307,010,246
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/18/2020
|
D/A
|
000155189620000001
|
9/19/2019
|
Pooled Investment Fund, Other
|
$23,688,142
|
$294,919,030
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/19/2019
|
D/A
|
000155189619000001
|
9/20/2018
|
Pooled Investment Fund, Other
|
$98,023,272
|
$271,230,888
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/20/2018
|
D/A
|
000155189618000001
|
9/18/2017
|
Pooled Investment Fund, Other
|
$24,969,480
|
$173,207,616
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/18/2017
|
D/A
|
000155189617000001
|
8/10/2016
|
Pooled Investment Fund, Other
|
$64,166,075
|
$148,238,136
|
Indefinite
|
Indefinite
|
7/1/2012
|
8/9/2016
|
D/A
|
000155189616000004
|
7/29/2015
|
Pooled Investment Fund, Other
|
$82,002,061
|
$84,072,061
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/29/2015
|
D/A
|
000155189615000002
|
7/22/2014
|
Pooled Investment Fund
|
$0
|
$2,070,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/21/2014
|
D/A
|
000155189614000001
|
7/1/2013
|
Pooled Investment Fund
|
$2,070,000
|
$2,070,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
6/28/2013
|
D/A
|
000155189613000001
|
6/26/2012
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/8/2012
|
D
|
000155189612000001
|