3/8/2024
|
Pooled Investment Fund, Other
|
$684,688
|
$61,264,959
|
Indefinite
|
Indefinite
|
10/7/2013
|
3/7/2024
|
D/A
|
000158962424000001
|
9/27/2022
|
Pooled Investment Fund, Other
|
$60,580,271
|
$60,580,271
|
Indefinite
|
Indefinite
|
10/7/2013
|
9/22/2022
|
D
|
000158962422000001
|
9/27/2022
|
Pooled Investment Fund, Other
|
$3,518,262
|
$60,580,271
|
Indefinite
|
Indefinite
|
10/7/2013
|
9/22/2022
|
D/A
|
000158962422000002
|
9/29/2021
|
Pooled Investment Fund, Other
|
$5,126,689
|
$57,062,009
|
Indefinite
|
Indefinite
|
10/7/2013
|
9/28/2021
|
D/A
|
000158962421000001
|
10/9/2020
|
Pooled Investment Fund, Other
|
$3,754,739
|
$51,935,320
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/9/2020
|
D/A
|
000158962420000001
|
10/11/2019
|
Pooled Investment Fund, Other
|
$821,407
|
$48,180,581
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/11/2019
|
D/A
|
000158962419000001
|
10/12/2018
|
Pooled Investment Fund, Other
|
$10,367,670
|
$47,359,174
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/12/2018
|
D/A
|
000158962418000001
|
10/17/2017
|
Pooled Investment Fund, Other
|
$5,015,163
|
$36,991,504
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/17/2017
|
D/A
|
000158962417000001
|
10/18/2016
|
Pooled Investment Fund, Other
|
$2,048,412
|
$31,976,341
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/13/2016
|
D/A
|
000158962416000002
|
10/21/2015
|
Pooled Investment Fund, Other
|
$2,268,233
|
$29,927,929
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/20/2015
|
D/A
|
000158962415000001
|
10/22/2014
|
Pooled Investment Fund, Other
|
$6,003,899
|
$27,659,696
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/22/2014
|
D/A
|
000158962414000002
|
10/22/2014
|
Pooled Investment Fund, Other
|
$21,405,797
|
$21,655,797
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/22/2014
|
D/A
|
000158962414000001
|
10/22/2013
|
Pooled Investment Fund, Other
|
$250,000
|
$250,000
|
Indefinite
|
Indefinite
|
10/7/2013
|
10/22/2013
|
D
|
000158962413000001
|