8/29/2023
|
Pooled Investment Fund, Other
|
$0
|
$94,744,464
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/29/2023
|
D/A
|
000163107423000001
|
8/12/2022
|
Pooled Investment Fund, Other
|
$16,900,000
|
$94,744,464
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/12/2022
|
D/A
|
000163107422000001
|
8/12/2021
|
Pooled Investment Fund, Other
|
$71,750,000
|
$77,844,464
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/12/2021
|
D/A
|
000163107421000003
|
8/13/2020
|
Pooled Investment Fund, Other
|
$0
|
$6,094,464
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/13/2020
|
D/A
|
000163107420000001
|
8/14/2019
|
Pooled Investment Fund, Other
|
$499,999
|
$6,094,464
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/14/2019
|
D/A
|
000163107419000001
|
8/14/2018
|
Pooled Investment Fund, Other
|
$200,001
|
$5,594,465
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/14/2018
|
D/A
|
000163107418000001
|
8/15/2017
|
Pooled Investment Fund, Other
|
$44,464
|
$5,394,464
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/15/2017
|
D/A
|
000163107417000004
|
8/15/2016
|
Pooled Investment Fund, Other
|
$5,350,000
|
$5,350,000
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/15/2016
|
D/A
|
000154482416000040
|
1/27/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/26/2015
|
D
|
000163107415000002
|