9/6/2024
|
Pooled Investment Fund, Other
|
$7,047,705
|
$41,658,973
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/5/2024
|
D/A
|
000092963824003084
|
9/6/2023
|
Pooled Investment Fund, Other
|
$501,451
|
$34,611,268
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/6/2023
|
D/A
|
000156761923007093
|
9/6/2022
|
Pooled Investment Fund, Other
|
$1,109,817
|
$34,109,817
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/6/2022
|
D/A
|
000156761922017019
|
9/9/2021
|
Pooled Investment Fund, Other
|
$0
|
$33,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
8/30/2021
|
D/A
|
000156761921016921
|
9/14/2020
|
Pooled Investment Fund, Other
|
$0
|
$33,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/14/2020
|
D/A
|
000156761920016663
|
9/19/2019
|
Pooled Investment Fund, Other
|
$33,000,000
|
$33,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
9/19/2019
|
D
|
000156761919018516
|
11/18/2013
|
Pooled Investment Fund
|
$0
|
$32,900,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/18/2013
|
D/A
|
000159209813000003
|
11/18/2013
|
Pooled Investment Fund
|
$32,900,000
|
$32,900,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/15/2013
|
D
|
000159209813000001
|