8/28/2024
|
Pooled Investment Fund, Other
|
$0
|
$311,134,195
|
Indefinite
|
Indefinite
|
11/7/2012
|
8/28/2024
|
D/A
|
000156193124000001
|
8/28/2023
|
Pooled Investment Fund, Other
|
$1,500,000
|
$311,134,195
|
Indefinite
|
Indefinite
|
11/7/2012
|
8/28/2023
|
D/A
|
000156193123000003
|
7/5/2022
|
Pooled Investment Fund, Other
|
-$17,496,117
|
$309,634,195
|
Indefinite
|
Indefinite
|
11/7/2012
|
7/5/2022
|
D/A
|
000156193122000002
|
5/3/2022
|
Pooled Investment Fund, Other
|
$0
|
$327,130,312
|
Indefinite
|
Indefinite
|
11/7/2012
|
5/3/2022
|
D/A
|
000156193122000001
|
3/30/2021
|
Pooled Investment Fund, Other
|
$0
|
$327,130,312
|
Indefinite
|
Indefinite
|
11/7/2012
|
3/29/2021
|
D/A
|
000156193121000002
|
3/27/2020
|
Pooled Investment Fund, Other
|
$211,283
|
$327,130,312
|
Indefinite
|
Indefinite
|
11/7/2012
|
3/25/2020
|
D/A
|
000156193120000001
|
3/27/2019
|
Pooled Investment Fund, Other
|
$13,045,000
|
$326,919,029
|
Indefinite
|
Indefinite
|
11/7/2012
|
3/26/2019
|
D/A
|
000156193119000002
|
3/29/2018
|
Pooled Investment Fund, Other
|
$193,689,913
|
$313,874,029
|
Indefinite
|
Indefinite
|
11/7/2012
|
3/29/2018
|
D/A
|
000156193118000003
|
4/6/2016
|
Pooled Investment Fund, Other
|
$10,000,000
|
$120,184,116
|
Indefinite
|
Indefinite
|
11/7/2012
|
4/5/2016
|
D/A
|
000156193116000002
|
11/4/2015
|
Pooled Investment Fund, Other
|
$3,050,000
|
$110,184,116
|
Indefinite
|
Indefinite
|
11/7/2012
|
11/4/2015
|
D/A
|
000156193115000001
|
11/5/2014
|
Pooled Investment Fund, Other
|
$52,134,116
|
$107,134,116
|
Indefinite
|
Indefinite
|
11/7/2012
|
11/5/2014
|
D/A
|
000156193114000001
|
11/5/2013
|
Pooled Investment Fund, Other
|
$5,000,000
|
$55,000,000
|
Indefinite
|
Indefinite
|
11/7/2012
|
11/5/2013
|
D/A
|
000156193113000001
|
11/14/2012
|
Pooled Investment Fund, Other
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/7/2012
|
11/14/2012
|
D
|
000156193112000001
|