9/26/2024
|
Pooled Investment Fund, Other
|
$14,058,500
|
$371,457,243
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/26/2024
|
D/A
|
000113743924001411
|
9/26/2024
|
Pooled Investment Fund, Other
|
$14,058,500
|
$371,457,243
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/26/2024
|
D/A
|
000113743924001408
|
9/26/2023
|
Pooled Investment Fund, Other
|
$16,993,030
|
$357,398,743
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/19/2023
|
D/A
|
000156761923007282
|
9/26/2022
|
Pooled Investment Fund, Other
|
$42,721,750
|
$340,405,713
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/20/2022
|
D/A
|
000156761922017802
|
9/24/2021
|
Pooled Investment Fund, Other
|
$48,678,054
|
$297,683,963
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/14/2021
|
D/A
|
000156761921017559
|
9/25/2020
|
Pooled Investment Fund, Other
|
$96,357,177
|
$249,005,909
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/25/2020
|
D/A
|
000156761920017096
|
9/26/2019
|
Pooled Investment Fund, Other
|
$66,037,000
|
$152,648,732
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/23/2019
|
D/A
|
000156761919018803
|
9/26/2018
|
Pooled Investment Fund, Other
|
$41,035,900
|
$86,611,732
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/20/2018
|
D/A
|
000156761918003128
|
9/26/2017
|
Pooled Investment Fund, Other
|
$31,065,832
|
$45,575,832
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/22/2017
|
D/A
|
000114036117036430
|
9/26/2016
|
Pooled Investment Fund, Other
|
$14,510,000
|
$14,510,000
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/26/2016
|
D
|
000114036116080706
|