2/18/2025
|
Pooled Investment Fund, Other
|
$2,059,712
|
$8,479,101
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/18/2025
|
D/A
|
000159521425000001
|
2/29/2024
|
Pooled Investment Fund, Other
|
$0
|
$6,419,389
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/29/2024
|
D/A
|
000159521424000001
|
3/14/2023
|
Pooled Investment Fund, Other
|
$0
|
$6,419,389
|
Indefinite
|
Indefinite
|
7/1/2015
|
3/13/2023
|
D/A
|
000159521423000001
|
3/22/2022
|
Pooled Investment Fund, Other
|
$1,050,001
|
$6,419,389
|
Indefinite
|
Indefinite
|
7/1/2015
|
3/22/2022
|
D/A
|
000159521422000002
|
3/30/2021
|
Pooled Investment Fund, Other
|
$3,373,601
|
$5,369,388
|
Indefinite
|
Indefinite
|
7/1/2015
|
3/30/2021
|
D/A
|
000159521421000001
|
3/27/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,995,787
|
Indefinite
|
Indefinite
|
7/1/2015
|
3/27/2020
|
D/A
|
000159521420000001
|
4/8/2019
|
Pooled Investment Fund, Other
|
$446,000
|
$1,995,787
|
Indefinite
|
Indefinite
|
7/1/2015
|
4/5/2019
|
D/A
|
000159521419000001
|
7/5/2018
|
Pooled Investment Fund, Other
|
$0
|
$1,549,787
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/5/2018
|
D/A
|
000159521418000001
|
7/11/2017
|
Pooled Investment Fund, Other
|
$140,000
|
$1,549,787
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2017
|
D/A
|
000159521417000001
|
7/11/2016
|
Pooled Investment Fund, Other
|
$1,069,787
|
$1,409,787
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/11/2016
|
D/A
|
000159521416000002
|
7/13/2015
|
Pooled Investment Fund, Other
|
$340,000
|
$340,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2015
|
D/A
|
000159521415000001
|
3/11/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/10/2014
|
D/A
|
000159521414000001
|
12/24/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/23/2013
|
D
|
000156545213000002
|