3/16/2023
|
Pooled Investment Fund, Other
|
$2,600,000
|
$141,322,089
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2023
|
D/A
|
000110465923033151
|
3/16/2022
|
Pooled Investment Fund, Other
|
$138,722,089
|
$138,722,089
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2022
|
D/A
|
000110465922034338
|
3/16/2021
|
Pooled Investment Fund, Other
|
$121,325,000
|
$121,325,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2021
|
D/A
|
000110465921036768
|
3/16/2020
|
Pooled Investment Fund, Other
|
$120,025,000
|
$120,025,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2020
|
D/A
|
000110465920033685
|
3/15/2019
|
Pooled Investment Fund, Other
|
$119,025,000
|
$119,025,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/15/2019
|
D/A
|
000114420419014122
|
3/16/2018
|
Pooled Investment Fund, Other
|
$114,025,000
|
$114,025,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2018
|
D/A
|
000114420418015087
|
3/16/2017
|
Pooled Investment Fund, Other
|
$111,025,000
|
$111,025,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2017
|
D/A
|
000114420417014942
|
6/30/2016
|
Pooled Investment Fund, Other
|
$103,025,000
|
$103,025,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/30/2016
|
D/A
|
000114420416110789
|
6/30/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/30/2015
|
D
|
000114420415039920
|