3/16/2021
|
Pooled Investment Fund, Other
|
$112,651,655
|
$112,651,655
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2021
|
D/A
|
000110465921036781
|
3/16/2020
|
Pooled Investment Fund, Other
|
$102,525,000
|
$102,525,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2020
|
D/A
|
000110465920033688
|
3/15/2019
|
Pooled Investment Fund, Other
|
$102,525,000
|
$102,525,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/15/2019
|
D/A
|
000114420419014124
|
3/16/2018
|
Pooled Investment Fund, Other
|
$102,525,000
|
$102,525,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2018
|
D/A
|
000114420418015088
|
3/16/2017
|
Pooled Investment Fund, Other
|
$102,525,000
|
$102,525,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/16/2017
|
D/A
|
000114420417014947
|
6/30/2016
|
Pooled Investment Fund, Other
|
$101,525,000
|
$101,525,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/30/2016
|
D/A
|
000114420416110800
|
6/30/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/30/2015
|
D
|
000114420415039923
|