|
4/13/2026
|
Pooled Investment Fund, Other
|
$488,333,380
|
$682,693,380
|
Indefinite
|
Indefinite
|
10/8/2013
|
4/13/2026
|
D/A
|
000158265926000003
|
|
9/23/2016
|
Pooled Investment Fund, Other
|
$65,535,000
|
$194,360,000
|
Indefinite
|
Indefinite
|
10/8/2013
|
9/23/2016
|
D/A
|
000090571816001660
|
|
9/25/2015
|
Pooled Investment Fund, Other
|
$19,825,000
|
$148,650,000
|
Indefinite
|
Indefinite
|
10/8/2013
|
9/25/2015
|
D/A
|
000090571815000792
|
|
9/26/2014
|
Pooled Investment Fund, Other
|
$128,825,000
|
$128,825,000
|
Indefinite
|
Indefinite
|
10/8/2013
|
9/26/2014
|
D/A
|
000090571814000596
|
|
10/4/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/23/2013
|
D
|
000114036113037916
|