8/7/2024
|
Pooled Investment Fund
|
$486,663
|
$186,012,429
|
Indefinite
|
Indefinite
|
6/11/2015
|
8/7/2024
|
D/A
|
000154171424000001
|
8/8/2023
|
Pooled Investment Fund
|
$0
|
$185,525,766
|
Indefinite
|
Indefinite
|
6/11/2015
|
8/8/2023
|
D/A
|
000154171423000003
|
8/8/2022
|
Pooled Investment Fund
|
$4,965,400
|
$185,525,766
|
Indefinite
|
Indefinite
|
6/11/2015
|
8/8/2022
|
D/A
|
000154171422000006
|
8/9/2021
|
Pooled Investment Fund
|
$5,050,346
|
$180,560,366
|
Indefinite
|
Indefinite
|
6/11/2015
|
8/9/2021
|
D/A
|
000173275521000003
|
8/11/2020
|
Pooled Investment Fund
|
$350,000
|
$175,510,020
|
Indefinite
|
Indefinite
|
6/11/2015
|
8/11/2020
|
D/A
|
000164543520000003
|
8/13/2019
|
Pooled Investment Fund
|
$20,000,000
|
$175,160,020
|
Indefinite
|
Indefinite
|
6/11/2015
|
8/13/2019
|
D/A
|
000164543519000002
|
5/14/2019
|
Pooled Investment Fund, Other
|
$2,096,489
|
$155,160,020
|
Indefinite
|
Indefinite
|
6/11/2015
|
5/14/2019
|
D/A
|
000164543519000001
|
5/16/2018
|
Pooled Investment Fund, Other
|
$1,635,030
|
$153,063,531
|
Indefinite
|
Indefinite
|
6/11/2015
|
5/16/2018
|
D/A
|
000164543518000001
|
6/13/2017
|
Pooled Investment Fund, Other
|
$650,000
|
$151,428,501
|
Indefinite
|
Indefinite
|
6/11/2015
|
6/13/2017
|
D/A
|
000164543517000001
|
6/14/2016
|
Pooled Investment Fund, Other
|
$50,778,501
|
$150,778,501
|
Indefinite
|
Indefinite
|
6/11/2015
|
6/14/2016
|
D/A
|
000164543516000002
|
6/17/2015
|
Pooled Investment Fund, Other
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
6/11/2015
|
6/17/2015
|
D
|
000164543515000001
|