12/19/2024
|
Pooled Investment Fund
|
$1
|
$82,101,328
|
Indefinite
|
Indefinite
|
12/16/2015
|
12/18/2024
|
D/A
|
000089843224001024
|
12/19/2023
|
Pooled Investment Fund
|
$0
|
$82,101,327
|
Indefinite
|
Indefinite
|
12/16/2015
|
12/19/2023
|
D/A
|
000089843223000911
|
12/21/2022
|
Pooled Investment Fund
|
$0
|
$82,101,327
|
Indefinite
|
Indefinite
|
12/16/2015
|
12/21/2022
|
D/A
|
000150794322000115
|
12/21/2021
|
Pooled Investment Fund
|
$0
|
$82,101,327
|
Indefinite
|
Indefinite
|
12/16/2015
|
12/21/2021
|
D/A
|
000180555221000005
|
3/31/2021
|
Pooled Investment Fund
|
$999
|
$82,101,327
|
Indefinite
|
Indefinite
|
12/16/2015
|
3/31/2021
|
D/A
|
000166744021000002
|
2/28/2020
|
Pooled Investment Fund, Other
|
$0
|
$82,100,328
|
Indefinite
|
Indefinite
|
12/16/2015
|
2/28/2020
|
D/A
|
000166744020000001
|
2/25/2019
|
Pooled Investment Fund, Other
|
$2,397
|
$82,100,328
|
Indefinite
|
Indefinite
|
12/16/2015
|
2/25/2019
|
D/A
|
000166744019000001
|
6/15/2018
|
Pooled Investment Fund, Other
|
$0
|
$82,097,931
|
Indefinite
|
Indefinite
|
12/16/2015
|
6/15/2018
|
D/A
|
000166744018000003
|
2/27/2018
|
Pooled Investment Fund, Other
|
$7,097,931
|
$82,097,931
|
Indefinite
|
Indefinite
|
12/16/2015
|
2/26/2018
|
D/A
|
000166744018000001
|
3/30/2016
|
Pooled Investment Fund
|
$75,000,000
|
$75,000,000
|
Indefinite
|
Indefinite
|
12/16/2015
|
3/30/2016
|
D
|
000166744016000001
|