2/6/2024
|
Pooled Investment Fund, Other
|
$62,523,360
|
$62,523,360
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/6/2024
|
D
|
000164879724000001
|
2/13/2023
|
Pooled Investment Fund, Other
|
$58,765,595
|
$58,765,595
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/13/2023
|
D
|
000164879723000001
|
2/9/2022
|
Pooled Investment Fund, Other
|
$53,363,595
|
$53,363,595
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/9/2022
|
D
|
000164879722000001
|
2/8/2021
|
Pooled Investment Fund, Other
|
$15,068,149
|
$32,773,595
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/8/2021
|
D/A
|
000164879721000001
|
2/4/2020
|
Pooled Investment Fund, Other
|
$29,340,564
|
$29,340,564
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/3/2020
|
D
|
000164879720000001
|
5/3/2019
|
Pooled Investment Fund, Other
|
$6,596,439
|
$17,705,446
|
Indefinite
|
Indefinite
|
11/1/2015
|
5/3/2019
|
D/A
|
000164879719000002
|
2/14/2018
|
Pooled Investment Fund, Other
|
$11,109,007
|
$11,109,007
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/13/2018
|
D
|
000164879718000001
|
8/28/2017
|
Pooled Investment Fund, Other
|
$6,629,501
|
$6,629,501
|
Indefinite
|
Indefinite
|
11/1/2015
|
8/25/2017
|
D
|
000164879717000001
|
8/30/2016
|
Pooled Investment Fund, Other
|
$1,566,573
|
$1,566,573
|
Indefinite
|
Indefinite
|
11/1/2015
|
8/30/2016
|
D
|
000164879716000002
|
9/4/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/4/2015
|
D
|
000164879715000001
|