3/27/2024
|
Pooled Investment Fund, Other
|
$150,000
|
$94,208,605
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/27/2024
|
D/A
|
000163613724000002
|
3/28/2023
|
Pooled Investment Fund, Other
|
$11,067,600
|
$94,058,605
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/28/2023
|
D/A
|
000163613723000001
|
3/31/2022
|
Pooled Investment Fund, Other
|
$292,025
|
$82,991,005
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/30/2022
|
D/A
|
000166623122000002
|
3/26/2021
|
Pooled Investment Fund, Other
|
$82,698,980
|
$82,698,980
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/25/2021
|
D
|
000163613721000001
|
3/31/2020
|
Pooled Investment Fund, Other
|
$0
|
$81,231,480
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/31/2020
|
D/A
|
000163613720000001
|
3/29/2019
|
Pooled Investment Fund, Other
|
$81,231,480
|
$81,231,480
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/29/2019
|
D
|
000163613719000001
|
1/31/2018
|
Pooled Investment Fund, Other
|
$81,231,480
|
$81,231,480
|
Indefinite
|
Indefinite
|
4/10/2015
|
1/31/2018
|
D
|
000163613718000001
|
3/24/2017
|
Pooled Investment Fund, Other
|
$81,066,480
|
$81,066,480
|
Indefinite
|
Indefinite
|
4/10/2015
|
3/24/2017
|
D
|
000163613717000002
|
8/3/2016
|
Pooled Investment Fund, Other
|
$19,663,598
|
$68,196,554
|
Indefinite
|
Indefinite
|
4/10/2015
|
8/2/2016
|
D/A
|
000166622816000004
|
2/4/2016
|
Pooled Investment Fund, Other
|
$48,532,956
|
$48,532,956
|
Indefinite
|
Indefinite
|
4/10/2015
|
2/4/2016
|
D/A
|
000163613716000002
|
3/10/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/10/2015
|
D
|
000163613715000001
|