12/19/2024
|
Pooled Investment Fund
|
$1,500,001
|
$196,450,038
|
Indefinite
|
Indefinite
|
2/1/2015
|
12/18/2024
|
D/A
|
000089843224001036
|
12/19/2023
|
Pooled Investment Fund
|
$7,000,000
|
$194,950,037
|
Indefinite
|
Indefinite
|
2/1/2015
|
12/19/2023
|
D/A
|
000089843223000908
|
12/21/2022
|
Pooled Investment Fund
|
$0
|
$187,950,037
|
Indefinite
|
Indefinite
|
2/1/2015
|
12/21/2022
|
D/A
|
000150794322000117
|
12/21/2021
|
Pooled Investment Fund
|
$0
|
$187,950,037
|
Indefinite
|
Indefinite
|
2/1/2015
|
12/21/2021
|
D/A
|
000168181121000003
|
3/31/2021
|
Pooled Investment Fund
|
$1,949,999
|
$187,950,037
|
Indefinite
|
Indefinite
|
2/1/2015
|
3/31/2021
|
D/A
|
000168181121000002
|
2/28/2020
|
Pooled Investment Fund, Other
|
$10,021,495
|
$186,000,038
|
Indefinite
|
Indefinite
|
2/1/2015
|
2/28/2020
|
D/A
|
000168181120000001
|
2/25/2019
|
Pooled Investment Fund, Other
|
$3,508,205
|
$175,978,543
|
Indefinite
|
Indefinite
|
2/1/2015
|
2/25/2019
|
D/A
|
000168181119000001
|
7/6/2018
|
Pooled Investment Fund, Other
|
$1,000,000
|
$172,470,338
|
Indefinite
|
Indefinite
|
2/1/2015
|
7/6/2018
|
D/A
|
000168181118000003
|
2/27/2018
|
Pooled Investment Fund, Other
|
$61,070,900
|
$171,470,338
|
Indefinite
|
Indefinite
|
2/1/2015
|
2/26/2018
|
D/A
|
000168180918000002
|
8/30/2016
|
Pooled Investment Fund
|
$110,399,438
|
$110,399,438
|
Indefinite
|
Indefinite
|
2/1/2015
|
8/30/2016
|
D
|
000168181116000001
|