11/14/2023
|
Pooled Investment Fund, Other
|
$142,011,219
|
$142,011,219
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/14/2023
|
D/A
|
000094787123001071
|
11/15/2022
|
Pooled Investment Fund, Other
|
$142,011,219
|
$142,011,219
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/15/2022
|
D/A
|
000094787122001178
|
11/24/2021
|
Pooled Investment Fund, Other
|
$142,011,219
|
$142,011,219
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/24/2021
|
D/A
|
000094787121001231
|
11/24/2020
|
Pooled Investment Fund, Other
|
$142,011,219
|
$142,011,219
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/23/2020
|
D/A
|
000094787120000905
|
11/25/2019
|
Pooled Investment Fund, Other
|
$142,011,219
|
$142,011,219
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/22/2019
|
D/A
|
000094787119000854
|
11/26/2018
|
Pooled Investment Fund, Other
|
$142,011,219
|
$142,011,219
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/26/2018
|
D/A
|
000094787118000924
|
9/4/2015
|
Pooled Investment Fund, Other
|
$98,397,056
|
$98,397,056
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/4/2015
|
D/A
|
000094787115000621
|
9/3/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/3/2014
|
D
|
000094787114000584
|