12/27/2023
|
Pooled Investment Fund, Other
|
$11,350,001
|
$56,796,513
|
Indefinite
|
Indefinite
|
1/1/2014
|
12/27/2023
|
D/A
|
000159685123000001
|
12/27/2022
|
Pooled Investment Fund, Other
|
$18,525,000
|
$45,446,512
|
Indefinite
|
Indefinite
|
1/1/2014
|
12/27/2022
|
D/A
|
000159685122000002
|
12/28/2021
|
Pooled Investment Fund, Other
|
$7,439,999
|
$26,921,512
|
Indefinite
|
Indefinite
|
1/1/2014
|
12/28/2021
|
D/A
|
000159685121000001
|
12/30/2020
|
Pooled Investment Fund, Other
|
$4,200,001
|
$19,481,513
|
Indefinite
|
Indefinite
|
1/1/2014
|
12/30/2020
|
D/A
|
000159685120000006
|
1/3/2020
|
Pooled Investment Fund, Other
|
$750,000
|
$15,281,512
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/3/2020
|
D/A
|
000159685120000003
|
1/16/2019
|
Pooled Investment Fund, Other
|
$5,997,057
|
$14,531,512
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/16/2019
|
D/A
|
000159685119000001
|
1/17/2018
|
Pooled Investment Fund, Other
|
$1,652,800
|
$8,534,455
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/16/2018
|
D/A
|
000114036118002108
|
1/18/2017
|
Pooled Investment Fund, Other
|
$1,165,000
|
$6,881,655
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/18/2017
|
D/A
|
000114036117002159
|
1/21/2016
|
Pooled Investment Fund, Other
|
$2,616,655
|
$5,716,655
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/19/2016
|
D/A
|
000114036116048238
|
1/21/2015
|
Pooled Investment Fund, Other
|
$900,000
|
$3,100,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/21/2015
|
D/A
|
000114036115002286
|
1/15/2014
|
Pooled Investment Fund, Other
|
$2,200,000
|
$2,200,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/15/2014
|
D
|
000114036114002210
|