5/28/2024
|
Pooled Investment Fund, Other
|
$0
|
$97,683,512
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/28/2024
|
D/A
|
000164291224000001
|
5/18/2023
|
Pooled Investment Fund, Other
|
$0
|
$97,683,512
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/18/2023
|
D/A
|
000164291223000001
|
5/24/2022
|
Pooled Investment Fund, Other
|
$8,740,151
|
$97,683,512
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/24/2022
|
D/A
|
000164291222000001
|
5/26/2021
|
Pooled Investment Fund, Other
|
$7,459,372
|
$88,943,361
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/26/2021
|
D/A
|
000164291221000002
|
5/26/2020
|
Pooled Investment Fund, Other
|
$8,478,267
|
$81,483,989
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/26/2020
|
D/A
|
000164291220000001
|
5/21/2019
|
Pooled Investment Fund, Other
|
$380,722
|
$73,005,722
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/21/2019
|
D/A
|
000164291219000001
|
5/29/2018
|
Pooled Investment Fund, Other
|
$72,553,675
|
$72,625,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/29/2018
|
D/A
|
000164291218000001
|
5/25/2017
|
Pooled Investment Fund, Other
|
$0
|
$71,325
|
Indefinite
|
Indefinite
|
9/1/2015
|
5/25/2017
|
D/A
|
000164291217000001
|
6/1/2016
|
Pooled Investment Fund, Other
|
$71,325
|
$71,325
|
Indefinite
|
Indefinite
|
9/1/2015
|
6/1/2016
|
D/A
|
000164291216000003
|
5/22/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/22/2015
|
D
|
000164291215000001
|