3/28/2024
|
Pooled Investment Fund, Other
|
$0
|
$68,199,825
|
Indefinite
|
Indefinite
|
8/1/2013
|
3/28/2024
|
D/A
|
000158413624000001
|
12/1/2022
|
Pooled Investment Fund, Other
|
$3,400,000
|
$68,199,825
|
Indefinite
|
Indefinite
|
8/1/2013
|
12/1/2022
|
D/A
|
000158413622000001
|
12/2/2021
|
Pooled Investment Fund, Other
|
$5,750,000
|
$64,799,825
|
Indefinite
|
Indefinite
|
8/1/2013
|
12/2/2021
|
D/A
|
000158413621000004
|
12/12/2019
|
Pooled Investment Fund, Other
|
$900,000
|
$59,049,825
|
Indefinite
|
Indefinite
|
8/1/2013
|
12/12/2019
|
D/A
|
000158413619000001
|
11/30/2018
|
Pooled Investment Fund, Other
|
$1,624,825
|
$58,149,825
|
Indefinite
|
Indefinite
|
8/1/2013
|
11/30/2018
|
D/A
|
000101297518001250
|
11/30/2017
|
Pooled Investment Fund, Other
|
$750,000
|
$56,525,000
|
Indefinite
|
Indefinite
|
8/1/2013
|
11/30/2017
|
D/A
|
000101297517000876
|
11/30/2016
|
Pooled Investment Fund, Other
|
$3,475,000
|
$55,775,000
|
Indefinite
|
Indefinite
|
8/1/2013
|
11/30/2016
|
D/A
|
000101297516001604
|
11/30/2015
|
Pooled Investment Fund, Other
|
$20,100,000
|
$52,300,000
|
Indefinite
|
Indefinite
|
8/1/2013
|
11/30/2015
|
D/A
|
000101297515000810
|
8/21/2013
|
Pooled Investment Fund, Other
|
$32,200,000
|
$32,200,000
|
Indefinite
|
Indefinite
|
8/1/2013
|
8/19/2013
|
D
|
000114036113033733
|