11/14/2024
|
Pooled Investment Fund, Other
|
$114,360,624
|
$134,903,500
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/14/2024
|
D/A
|
000094787124000892
|
11/14/2023
|
Pooled Investment Fund, Other
|
$38,436,400
|
$58,979,276
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/14/2023
|
D/A
|
000094787123001073
|
11/15/2022
|
Equity, Pooled Investment Fund, Other
|
$33,836,400
|
$54,379,276
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/15/2022
|
D/A
|
000094787122001182
|
11/24/2021
|
Equity, Pooled Investment Fund, Other
|
$33,836,400
|
$54,379,276
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/24/2021
|
D/A
|
000094787121001237
|
11/24/2020
|
Equity, Pooled Investment Fund, Other
|
$33,836,400
|
$54,379,276
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/23/2020
|
D/A
|
000094787120000901
|
11/25/2019
|
Equity, Pooled Investment Fund, Other
|
$33,836,400
|
$54,379,276
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/22/2019
|
D/A
|
000094787119000852
|
11/26/2018
|
Equity, Pooled Investment Fund, Other
|
$33,836,400
|
$54,379,276
|
Indefinite
|
Indefinite
|
4/1/2016
|
11/26/2018
|
D/A
|
000094787118000922
|
6/17/2016
|
Equity, Pooled Investment Fund, Other
|
$20,542,876
|
$20,542,876
|
Indefinite
|
Indefinite
|
4/1/2016
|
6/15/2016
|
D
|
000094787116001277
|