|
7/20/2026
|
Pooled Investment Fund, Other
|
-$172,702,339
|
$43,547,661
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/20/2026
|
D/A
|
000166600326000001
|
|
7/21/2025
|
Pooled Investment Fund, Other
|
$0
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/21/2025
|
D/A
|
000166600325000002
|
|
7/22/2024
|
Pooled Investment Fund, Other
|
$0
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/19/2024
|
D/A
|
000166600324000001
|
|
7/21/2023
|
Pooled Investment Fund
|
$0
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/21/2023
|
D/A
|
000166600323000001
|
|
7/26/2022
|
Pooled Investment Fund
|
$0
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/25/2022
|
D/A
|
000166600322000001
|
|
7/22/2021
|
Pooled Investment Fund
|
$0
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/22/2021
|
D/A
|
000166600321000001
|
|
7/22/2020
|
Pooled Investment Fund
|
$0
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/22/2020
|
D/A
|
000166600320000001
|
|
7/23/2019
|
Pooled Investment Fund
|
$71,159,716
|
$216,250,000
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/23/2019
|
D/A
|
000166600319000001
|
|
7/24/2018
|
Pooled Investment Fund
|
$39,838,376
|
$145,090,284
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/23/2018
|
D/A
|
000166600318000001
|
|
7/25/2017
|
Pooled Investment Fund
|
$63,488,237
|
$105,251,908
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/25/2017
|
D/A
|
000166600317000001
|
|
7/27/2016
|
Pooled Investment Fund
|
$41,763,671
|
$41,763,671
|
Indefinite
|
Indefinite
|
10/19/2015
|
7/26/2016
|
D
|
000166600316000001
|