1/2/2025
|
Pooled Investment Fund, Other
|
$8,159,131
|
$225,516,854
|
Indefinite
|
Indefinite
|
10/12/2012
|
1/2/2025
|
D/A
|
000156051125000002
|
12/13/2023
|
Pooled Investment Fund, Other
|
$4,484,207
|
$217,357,723
|
Indefinite
|
Indefinite
|
10/12/2012
|
12/13/2023
|
D/A
|
000156051123000001
|
12/8/2022
|
Pooled Investment Fund, Other
|
$7,316,024
|
$212,873,516
|
Indefinite
|
Indefinite
|
10/12/2012
|
12/8/2022
|
D/A
|
000156051122000001
|
12/14/2021
|
Pooled Investment Fund, Other
|
$1,585,254
|
$205,557,492
|
Indefinite
|
Indefinite
|
10/12/2012
|
12/14/2021
|
D/A
|
000156051121000002
|
12/9/2021
|
Pooled Investment Fund, Other
|
$0
|
$203,972,238
|
Indefinite
|
Indefinite
|
10/12/2012
|
12/9/2021
|
D/A
|
000156051121000001
|
12/7/2020
|
Pooled Investment Fund, Other
|
$16,745,598
|
$203,972,238
|
Indefinite
|
Indefinite
|
10/12/2012
|
12/4/2020
|
D/A
|
000156051120000001
|
10/21/2019
|
Pooled Investment Fund, Other
|
$19,451,879
|
$187,226,640
|
Indefinite
|
Indefinite
|
10/12/2012
|
10/21/2019
|
D/A
|
000156051119000001
|
11/6/2018
|
Pooled Investment Fund, Other
|
$15,018,471
|
$167,774,761
|
Indefinite
|
Indefinite
|
10/12/2012
|
11/6/2018
|
D/A
|
000156051118000002
|
1/3/2018
|
Pooled Investment Fund, Other
|
$152,596,290
|
$152,756,290
|
Indefinite
|
Indefinite
|
10/12/2012
|
1/2/2018
|
D/A
|
000156051118000001
|
1/13/2017
|
Pooled Investment Fund, Other
|
$101,634,936
|
$101,794,936
|
Indefinite
|
Indefinite
|
10/12/2012
|
1/12/2017
|
D/A
|
000156051117000002
|
12/19/2016
|
Pooled Investment Fund, Other
|
$100,558,936
|
$100,718,936
|
Indefinite
|
Indefinite
|
10/12/2012
|
12/16/2016
|
D/A
|
000156051116000003
|
10/14/2015
|
Pooled Investment Fund, Other
|
$28,841,008
|
$29,001,008
|
Indefinite
|
Indefinite
|
10/12/2012
|
10/14/2015
|
D/A
|
000156051115000001
|
10/10/2014
|
Other
|
$8,177,047
|
$8,337,047
|
Indefinite
|
Indefinite
|
10/12/2012
|
10/9/2014
|
D/A
|
000156051114000002
|
9/26/2013
|
Other
|
$2,757,131
|
$2,917,131
|
Indefinite
|
Indefinite
|
10/12/2012
|
9/26/2013
|
D/A
|
000156051113000001
|
10/25/2012
|
Pooled Investment Fund, Other
|
$160,000
|
$160,000
|
Indefinite
|
Indefinite
|
10/12/2012
|
10/24/2012
|
D
|
000156051112000001
|