2/2/2021
|
Pooled Investment Fund, Other
|
$0
|
$206,497,997
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/2/2021
|
D/A
|
000156761921001982
|
1/27/2020
|
Pooled Investment Fund, Other
|
$1,000,000
|
$206,497,997
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/27/2020
|
D/A
|
000156761920001578
|
2/8/2019
|
Pooled Investment Fund, Other
|
-$3,482,639
|
$205,497,997
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/8/2019
|
D/A
|
000156761919002825
|
2/22/2018
|
Pooled Investment Fund, Other
|
$35,150,558
|
$208,980,636
|
Indefinite
|
Indefinite
|
10/1/2012
|
2/22/2018
|
D/A
|
000114036118009538
|
1/17/2017
|
Pooled Investment Fund, Other
|
$56,629,075
|
$173,830,078
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/17/2017
|
D/A
|
000114036117002003
|
1/12/2016
|
Pooled Investment Fund, Other
|
$59,450,000
|
$117,201,003
|
Indefinite
|
Indefinite
|
10/1/2012
|
1/11/2016
|
D/A
|
000114036116047576
|
11/17/2014
|
Pooled Investment Fund, Other
|
$20,118,364
|
$57,751,003
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/17/2014
|
D/A
|
000114036114042416
|
11/19/2013
|
Pooled Investment Fund, Other
|
$37,632,639
|
$37,632,639
|
Indefinite
|
Indefinite
|
10/1/2012
|
11/15/2013
|
D
|
000114036113043441
|