9/25/2024
|
Pooled Investment Fund, Other
|
-$1,690,333
|
$23,883,477
|
Indefinite
|
Indefinite
|
7/1/2013
|
9/25/2024
|
D/A
|
000158149324000004
|
7/8/2021
|
Pooled Investment Fund, Other
|
$999,000
|
$25,573,810
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/8/2021
|
D/A
|
000158149321000001
|
7/10/2020
|
Pooled Investment Fund, Other
|
$2,525,007
|
$24,574,810
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/10/2020
|
D/A
|
000158149320000001
|
7/12/2019
|
Pooled Investment Fund, Other
|
$1,230,194
|
$22,049,803
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/12/2019
|
D/A
|
000158149319000003
|
7/12/2018
|
Pooled Investment Fund, Other
|
$4,490,609
|
$20,819,609
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/11/2018
|
D/A
|
000158149318000001
|
7/14/2017
|
Pooled Investment Fund, Other
|
$1,035,725
|
$16,329,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/14/2017
|
D/A
|
000158149317000001
|
7/15/2016
|
Pooled Investment Fund, Other
|
$6,987,839
|
$15,293,275
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2016
|
D/A
|
000161405916000003
|
7/15/2015
|
Pooled Investment Fund, Other
|
$7,060,436
|
$8,305,436
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2015
|
D/A
|
000158149315000001
|
7/15/2014
|
Pooled Investment Fund, Other
|
$1,045,000
|
$1,245,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2014
|
D/A
|
000158149314000001
|
7/15/2013
|
Pooled Investment Fund, Other
|
$200,000
|
$200,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2013
|
D
|
000158149313000001
|