12/26/2023
|
Pooled Investment Fund, Other
|
$0
|
$39,450,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/26/2023
|
D/A
|
000166318823000002
|
5/10/2023
|
Pooled Investment Fund, Other
|
$0
|
$39,450,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
5/10/2023
|
D/A
|
000166318823000001
|
12/23/2022
|
Pooled Investment Fund, Other
|
$2,950,000
|
$39,450,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/23/2022
|
D/A
|
000166318822000001
|
12/27/2021
|
Pooled Investment Fund, Other
|
$27,465,672
|
$36,500,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/27/2021
|
D/A
|
000166318821000001
|
12/28/2020
|
Pooled Investment Fund, Other
|
$0
|
$9,034,328
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/28/2020
|
D/A
|
000166318820000002
|
1/21/2020
|
Pooled Investment Fund, Other
|
$1,609,328
|
$9,034,328
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/10/2020
|
D/A
|
000166318820000001
|
1/8/2019
|
Pooled Investment Fund, Other
|
-$2,675,000
|
$7,425,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/8/2019
|
D/A
|
000166318819000001
|
1/11/2018
|
Pooled Investment Fund, Other
|
-$900,000
|
$10,100,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/10/2018
|
D/A
|
000166318818000001
|
1/11/2017
|
Pooled Investment Fund, Other
|
$0
|
$11,000,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/11/2017
|
D/A
|
000166318817000001
|
1/13/2016
|
Pooled Investment Fund, Other
|
$11,000,000
|
$11,000,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/13/2016
|
D
|
000166318816000001
|