2/1/2024
|
Pooled Investment Fund, Other
|
$0
|
$15,269,672
|
Indefinite
|
Indefinite
|
11/19/2013
|
9/1/2023
|
D/A
|
000109544924000001
|
6/14/2022
|
Pooled Investment Fund, Other
|
$0
|
$15,269,672
|
Indefinite
|
Indefinite
|
11/19/2013
|
6/9/2022
|
D/A
|
000109544922000068
|
6/10/2022
|
Pooled Investment Fund, Other
|
$0
|
$15,269,672
|
Indefinite
|
Indefinite
|
11/19/2013
|
3/10/2022
|
D/A
|
000109544922000067
|
7/21/2021
|
Pooled Investment Fund, Other
|
$7,520,687
|
$15,269,672
|
Indefinite
|
Indefinite
|
11/19/2013
|
5/23/2021
|
D/A
|
000109544921000059
|
9/11/2017
|
Pooled Investment Fund, Other
|
$1,532,564
|
$7,748,985
|
Indefinite
|
Indefinite
|
11/19/2013
|
9/6/2017
|
D/A
|
000109544917000092
|
9/8/2016
|
Pooled Investment Fund, Other
|
$1,007,450
|
$6,216,421
|
Indefinite
|
Indefinite
|
11/19/2013
|
9/7/2016
|
D/A
|
000109544916000284
|
10/5/2015
|
Pooled Investment Fund, Other
|
$799,945
|
$5,208,971
|
Indefinite
|
Indefinite
|
11/19/2013
|
9/29/2015
|
D/A
|
000109544915000137
|
10/28/2014
|
Pooled Investment Fund, Other
|
$4,409,026
|
$4,409,026
|
Indefinite
|
Indefinite
|
11/19/2013
|
10/27/2014
|
D/A
|
000109544914000137
|
7/17/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/17/2013
|
D
|
000093583613000400
|