9/13/2024
|
Pooled Investment Fund, Other
|
$0
|
$176,434,999
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/13/2024
|
D/A
|
000101297524000395
|
9/13/2023
|
Pooled Investment Fund, Other
|
$0
|
$176,434,999
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/13/2023
|
D/A
|
000101297523000375
|
9/13/2022
|
Pooled Investment Fund, Other
|
$0
|
$176,434,999
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/13/2022
|
D/A
|
000101297522000396
|
9/13/2021
|
Pooled Investment Fund, Other
|
$0
|
$176,434,999
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/13/2021
|
D/A
|
000101297521000338
|
9/11/2020
|
Pooled Investment Fund, Other
|
$0
|
$176,434,999
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/11/2020
|
D/A
|
000101297520000712
|
9/11/2019
|
Pooled Investment Fund, Other
|
$222,574
|
$176,434,999
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/11/2019
|
D/A
|
000101297519000600
|
9/11/2018
|
Pooled Investment Fund, Other
|
$26,887,246
|
$176,212,425
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/11/2018
|
D/A
|
000101297518001060
|
9/11/2017
|
Pooled Investment Fund, Other
|
$585,254
|
$149,325,179
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/11/2017
|
D/A
|
000101297517000679
|
9/9/2016
|
Pooled Investment Fund, Other
|
$1,932,797
|
$148,739,925
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/9/2016
|
D/A
|
000101297516001498
|
9/9/2015
|
Pooled Investment Fund, Other
|
$117,974,173
|
$146,807,128
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/8/2015
|
D/A
|
000101297515000669
|
9/8/2014
|
Pooled Investment Fund, Other
|
$1,937,000
|
$28,832,955
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/8/2014
|
D/A
|
000101297514000552
|
10/16/2013
|
Pooled Investment Fund, Other
|
$26,895,955
|
$26,895,955
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/16/2013
|
D
|
000114036113038812
|