4/30/2025
|
Pooled Investment Fund, Other
|
$5,500,000
|
$5,500,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
4/30/2025
|
D
|
000161292025000001
|
7/8/2024
|
Pooled Investment Fund, Other
|
$5,500,000
|
$5,500,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/30/2024
|
D
|
000161292024000001
|
6/28/2023
|
Pooled Investment Fund, Other
|
$5,050,000
|
$5,050,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/28/2023
|
D
|
000161292023000001
|
7/1/2022
|
Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/30/2022
|
D
|
000161292022000001
|
6/29/2021
|
Pooled Investment Fund, Other
|
$638,692
|
$4,650,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/29/2021
|
D/A
|
000161292021000001
|
7/1/2020
|
Pooled Investment Fund, Other
|
$4,011,308
|
$4,011,308
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/30/2020
|
D
|
000161292020000001
|
7/2/2019
|
Pooled Investment Fund, Other
|
$895,000
|
$3,391,940
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/30/2019
|
D/A
|
000161292019000001
|
8/6/2018
|
Pooled Investment Fund, Other
|
$2,496,940
|
$2,496,940
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/30/2018
|
D
|
000161292018000001
|
7/27/2017
|
Pooled Investment Fund, Other
|
$2,496,940
|
$2,496,940
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/30/2017
|
D
|
000161292017000002
|
6/30/2016
|
Pooled Investment Fund, Other
|
$585,481
|
$2,456,940
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/25/2016
|
D/A
|
000161292016000003
|
8/3/2015
|
Pooled Investment Fund, Other
|
$1,871,459
|
$1,871,459
|
Indefinite
|
Indefinite
|
8/1/2014
|
6/25/2015
|
D/A
|
000161292015000002
|
4/1/2015
|
Pooled Investment Fund, Other
|
$1,684,514
|
$1,684,514
|
Indefinite
|
Indefinite
|
3/1/2015
|
3/16/2015
|
D/A
|
000161292015000001
|
7/8/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/25/2014
|
D
|
000161292014000001
|