9/3/2021
|
Pooled Investment Fund, Other
|
$14,875,000
|
$280,903,408
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/3/2021
|
D/A
|
000156761921016739
|
9/3/2021
|
Pooled Investment Fund, Other
|
$0
|
$95,722,473
|
Indefinite
|
Indefinite
|
7/1/2014
|
9/3/2021
|
D/A
|
000156761921016742
|
8/27/2020
|
Pooled Investment Fund, Other
|
$7,100,000
|
$266,028,408
|
Indefinite
|
Indefinite
|
9/1/2013
|
8/27/2020
|
D/A
|
000156761920016095
|
8/27/2020
|
Pooled Investment Fund, Other
|
$0
|
$95,722,473
|
Indefinite
|
Indefinite
|
7/1/2014
|
8/27/2020
|
D/A
|
000156761920016097
|
8/29/2019
|
Pooled Investment Fund, Other
|
-$50,000
|
$95,722,473
|
Indefinite
|
Indefinite
|
7/1/2014
|
8/29/2019
|
D/A
|
000156761919017654
|
8/29/2019
|
Pooled Investment Fund, Other
|
$26,500,000
|
$258,928,408
|
Indefinite
|
Indefinite
|
9/1/2013
|
8/29/2019
|
D/A
|
000156761919017656
|
8/31/2018
|
Pooled Investment Fund, Other
|
$39,265,000
|
$232,428,408
|
Indefinite
|
Indefinite
|
9/1/2013
|
8/31/2018
|
D/A
|
000158422018000002
|
8/30/2018
|
Pooled Investment Fund, Other
|
$5,702,473
|
$95,772,473
|
Indefinite
|
Indefinite
|
7/1/2014
|
8/30/2018
|
D/A
|
000158422018000001
|
9/1/2017
|
Pooled Investment Fund, Other
|
$3,202,500
|
$193,163,408
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/1/2017
|
D/A
|
000158422017000003
|
7/10/2017
|
Pooled Investment Fund, Other
|
$500,000
|
$90,070,000
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/10/2017
|
D/A
|
000158422017000001
|
9/7/2016
|
Pooled Investment Fund, Other
|
$18,100,000
|
$189,960,908
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/7/2016
|
D/A
|
000158422016000005
|
7/8/2016
|
Pooled Investment Fund, Other
|
$15,800,000
|
$89,570,000
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/8/2016
|
D/A
|
000158422016000004
|
9/10/2015
|
Pooled Investment Fund, Other
|
$70,508,408
|
$171,860,908
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/10/2015
|
D/A
|
000158422015000003
|
7/10/2015
|
Pooled Investment Fund, Other
|
$35,770,000
|
$73,770,000
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/10/2015
|
D/A
|
000158422015000002
|
9/11/2014
|
Pooled Investment Fund, Other
|
$61,850,000
|
$101,352,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/11/2014
|
D/A
|
000158422014000002
|
7/11/2014
|
Pooled Investment Fund, Other
|
$38,000,000
|
$38,000,000
|
Indefinite
|
Indefinite
|
7/1/2014
|
7/11/2014
|
D
|
000158422014000001
|
9/11/2013
|
Pooled Investment Fund, Other
|
$39,502,500
|
$39,502,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
9/11/2013
|
D
|
000158422013000002
|
8/12/2013
|
Pooled Investment Fund
|
$35,952,500
|
$35,952,500
|
Indefinite
|
Indefinite
|
8/5/2013
|
8/12/2013
|
D
|
000158422013000001
|