8/7/2024
|
Pooled Investment Fund, Other
|
$75,000
|
$454,142,069
|
Indefinite
|
Indefinite
|
9/15/2016
|
8/7/2024
|
D/A
|
000168207024000001
|
8/11/2023
|
Pooled Investment Fund, Other
|
$150,000
|
$454,067,069
|
Indefinite
|
Indefinite
|
9/15/2016
|
8/10/2023
|
D/A
|
000173096723000003
|
8/11/2022
|
Pooled Investment Fund, Other
|
$39,890,000
|
$453,917,069
|
Indefinite
|
Indefinite
|
9/15/2016
|
8/11/2022
|
D/A
|
000168207022000001
|
8/20/2021
|
Pooled Investment Fund, Other
|
$106,207,500
|
$414,027,069
|
Indefinite
|
Indefinite
|
9/15/2016
|
8/20/2021
|
D/A
|
000168207021000002
|
8/20/2020
|
Pooled Investment Fund, Other
|
$19,551,223
|
$307,819,569
|
Indefinite
|
Indefinite
|
9/15/2016
|
8/20/2020
|
D/A
|
000168207020000001
|
8/16/2019
|
Pooled Investment Fund, Other
|
$16,087,667
|
$288,268,346
|
Indefinite
|
Indefinite
|
9/15/2016
|
8/15/2019
|
D/A
|
000170704319000001
|
5/9/2018
|
Pooled Investment Fund, Other
|
$134,446,708
|
$272,180,679
|
Indefinite
|
Indefinite
|
9/15/2016
|
5/8/2018
|
D/A
|
000168207018000001
|
10/6/2017
|
Pooled Investment Fund, Other
|
$137,733,971
|
$137,733,971
|
Indefinite
|
Indefinite
|
9/15/2016
|
10/5/2017
|
D/A
|
000168207017000001
|
8/11/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/11/2016
|
D
|
000168207016000001
|