8/9/2023
|
Equity, Pooled Investment Fund, Other
|
$4,654,312
|
$366,972,087
|
Indefinite
|
Indefinite
|
11/1/2017
|
8/9/2023
|
D/A
|
000093583623000556
|
8/31/2022
|
Equity, Pooled Investment Fund, Other
|
$85,859,924
|
$362,317,775
|
Indefinite
|
Indefinite
|
11/1/2017
|
8/31/2022
|
D/A
|
000093583622000494
|
9/7/2021
|
Equity, Pooled Investment Fund, Other
|
$123,788,108
|
$276,457,851
|
Indefinite
|
Indefinite
|
11/1/2017
|
9/7/2021
|
D/A
|
000093583621000502
|
9/29/2020
|
Equity, Pooled Investment Fund, Other
|
$75,373,001
|
$152,669,743
|
Indefinite
|
Indefinite
|
11/1/2017
|
9/28/2020
|
D/A
|
000093583620000543
|
10/9/2019
|
Pooled Investment Fund, Other
|
$48,918,258
|
$77,296,742
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/9/2019
|
D/A
|
000093583619000533
|
10/11/2018
|
Pooled Investment Fund, Other
|
$28,378,484
|
$28,378,484
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/11/2018
|
D/A
|
000093583618000567
|
10/16/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/16/2017
|
D/A
|
000093583617000503
|
6/22/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/22/2017
|
D
|
000093583617000319
|