8/1/2024
|
Pooled Investment Fund, Other
|
-$221,939,670
|
$292,528,769
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/1/2023
|
D/A
|
000092963824002703
|
8/1/2023
|
Pooled Investment Fund, Other
|
$19,717,500
|
$534,185,939
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/27/2023
|
D/A
|
000156761923006715
|
10/20/2022
|
Pooled Investment Fund, Other
|
$15,147,001
|
$514,468,439
|
Indefinite
|
Indefinite
|
6/1/2016
|
10/20/2022
|
D/A
|
000156761922018650
|
7/27/2022
|
Pooled Investment Fund, Other
|
$111,589,998
|
$499,321,438
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/27/2022
|
D/A
|
000156761922014527
|
7/29/2021
|
Pooled Investment Fund, Other
|
$254,804,731
|
$387,731,440
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/29/2021
|
D/A
|
000156761921014180
|
5/15/2020
|
Pooled Investment Fund
|
$0
|
$132,926,709
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/14/2020
|
D/A
|
000167657220000003
|
5/4/2020
|
Pooled Investment Fund
|
$7,250,000
|
$132,926,709
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/1/2020
|
D/A
|
000167657220000002
|
1/16/2020
|
Pooled Investment Fund
|
$2,720,000
|
$125,676,709
|
Indefinite
|
Indefinite
|
6/1/2016
|
1/16/2020
|
D/A
|
000167657220000001
|
11/5/2019
|
Pooled Investment Fund
|
$6,230,000
|
$122,956,709
|
Indefinite
|
Indefinite
|
6/1/2016
|
11/5/2019
|
D/A
|
000167657219000003
|
8/12/2019
|
Pooled Investment Fund
|
$8,950,000
|
$116,726,709
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/12/2019
|
D/A
|
000167657219000001
|
6/13/2019
|
Pooled Investment Fund
|
$43,650,358
|
$107,776,709
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/13/2019
|
D/A
|
000167693619000002
|
6/14/2018
|
Pooled Investment Fund
|
$24,726,351
|
$64,126,351
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/14/2018
|
D/A
|
000167657218000001
|
6/7/2017
|
Pooled Investment Fund
|
$28,400,000
|
$39,400,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/7/2017
|
D/A
|
000167657217000002
|
6/15/2016
|
Pooled Investment Fund, Other
|
$11,000,000
|
$11,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/14/2016
|
D
|
000114036116069820
|