8/1/2024
|
Pooled Investment Fund, Other
|
$28,430,000
|
$306,825,631
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/1/2024
|
D/A
|
000092963824002704
|
8/4/2023
|
Pooled Investment Fund, Other
|
$0
|
$278,395,631
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/4/2023
|
D/A
|
000156761923006775
|
8/1/2023
|
Pooled Investment Fund, Other
|
$26,157,000
|
$278,395,631
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/27/2023
|
D/A
|
000156761923006717
|
7/27/2022
|
Pooled Investment Fund, Other
|
$55,000,000
|
$252,238,631
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/27/2022
|
D/A
|
000156761922014531
|
7/30/2021
|
Pooled Investment Fund, Other
|
$73,178,031
|
$197,238,631
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/29/2021
|
D/A
|
000156761921014195
|
5/21/2020
|
Pooled Investment Fund
|
$3,200,000
|
$124,060,600
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/20/2020
|
D/A
|
000167657220000004
|
6/13/2019
|
Pooled Investment Fund
|
$74,049,161
|
$120,860,600
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/13/2019
|
D/A
|
000167693619000001
|
6/14/2018
|
Pooled Investment Fund
|
$25,598,839
|
$46,811,439
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/14/2018
|
D/A
|
000167657218000002
|
6/7/2017
|
Pooled Investment Fund
|
$6,212,600
|
$21,212,600
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/7/2017
|
D/A
|
000167693617000001
|
6/15/2016
|
Pooled Investment Fund, Other
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/14/2016
|
D
|
000114036116069822
|