3/21/2024
|
Pooled Investment Fund, Other
|
$0
|
$21,500,100
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/21/2024
|
D/A
|
000160188624000001
|
3/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$21,500,100
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/22/2023
|
D/A
|
000160188623000001
|
3/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$21,500,100
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/22/2022
|
D/A
|
000160188622000001
|
3/23/2021
|
Pooled Investment Fund, Other
|
$0
|
$21,500,100
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/23/2021
|
D/A
|
000160188621000001
|
3/27/2020
|
Pooled Investment Fund, Other
|
$0
|
$21,500,100
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/27/2020
|
D/A
|
000160188620000001
|
3/29/2019
|
Pooled Investment Fund, Other
|
$100
|
$21,500,100
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/29/2019
|
D/A
|
000160188619000002
|
3/30/2018
|
Pooled Investment Fund, Other
|
$0
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/30/2018
|
D/A
|
000160188818000002
|
5/11/2017
|
Pooled Investment Fund, Other
|
$0
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
5/11/2017
|
D/A
|
000160188617000002
|
9/20/2016
|
Pooled Investment Fund, Other
|
$0
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
9/20/2016
|
D/A
|
000137867516000006
|
3/3/2016
|
Pooled Investment Fund, Other
|
$0
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/3/2016
|
D/A
|
000137867516000004
|
3/26/2015
|
Pooled Investment Fund, Other
|
$0
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/26/2015
|
D/A
|
000160188615000002
|
3/6/2015
|
Pooled Investment Fund, Other
|
$0
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/6/2015
|
D/A
|
000160188615000001
|
3/11/2014
|
Pooled Investment Fund, Other
|
$21,500,000
|
$21,500,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/11/2014
|
D
|
000093583614000160
|