12/27/2023
|
Pooled Investment Fund, Other
|
$1,000,000
|
$121,673,755
|
Indefinite
|
Indefinite
|
1/2/2014
|
12/27/2023
|
D/A
|
000159824623000002
|
12/27/2022
|
Pooled Investment Fund, Other
|
$20,123,569
|
$120,673,755
|
Indefinite
|
Indefinite
|
1/2/2014
|
12/27/2022
|
D/A
|
000159824622000001
|
12/28/2021
|
Pooled Investment Fund, Other
|
$8,723,569
|
$109,273,755
|
Indefinite
|
Indefinite
|
1/2/2014
|
12/27/2021
|
D/A
|
000159824621000001
|
1/28/2021
|
Pooled Investment Fund, Other
|
$15,450,000
|
$100,550,186
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/28/2021
|
D/A
|
000164083921000002
|
1/23/2020
|
Pooled Investment Fund, Other
|
$0
|
$85,100,186
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/22/2020
|
D/A
|
000164083920000002
|
12/11/2019
|
Pooled Investment Fund, Other
|
$1,050,186
|
$85,100,186
|
Indefinite
|
Indefinite
|
1/2/2014
|
12/11/2019
|
D/A
|
000159824619000001
|
1/18/2018
|
Pooled Investment Fund, Other
|
$84,050,000
|
$84,050,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/18/2018
|
D
|
000159824618000001
|
2/28/2017
|
Pooled Investment Fund, Other
|
$7,400,000
|
$75,900,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
2/27/2017
|
D/A
|
000159824617000001
|
1/8/2016
|
Pooled Investment Fund, Other
|
$32,300,000
|
$68,500,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/8/2016
|
D/A
|
000159824616000002
|
1/14/2015
|
Pooled Investment Fund, Other
|
$8,450,000
|
$36,200,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/14/2015
|
D/A
|
000159824615000001
|
1/30/2014
|
Pooled Investment Fund, Other
|
$27,750,000
|
$27,750,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/27/2014
|
D
|
000159824614000001
|