8/9/2024
|
Pooled Investment Fund, Other
|
$0
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/9/2024
|
D/A
|
000165587224000002
|
8/15/2023
|
Pooled Investment Fund, Other
|
$0
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/15/2023
|
D/A
|
000165587123000001
|
8/16/2022
|
Pooled Investment Fund, Other
|
$0
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/16/2022
|
D/A
|
000165587122000002
|
8/17/2021
|
Pooled Investment Fund, Other
|
$0
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/17/2021
|
D/A
|
000165587121000002
|
8/18/2020
|
Pooled Investment Fund, Other
|
$0
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/18/2020
|
D/A
|
000156761920015696
|
1/24/2019
|
Pooled Investment Fund, Other
|
$0
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
1/24/2019
|
D/A
|
000156761919001579
|
1/24/2018
|
Pooled Investment Fund, Other
|
$1,000,000
|
$53,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
1/24/2018
|
D/A
|
000114036118003059
|
1/17/2017
|
Pooled Investment Fund, Other
|
$17,000,000
|
$52,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
1/17/2017
|
D/A
|
000114036117002049
|
10/16/2015
|
Pooled Investment Fund, Other
|
$35,000,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
10/16/2015
|
D
|
000114036115037852
|