11/14/2024
|
Pooled Investment Fund, Other
|
$54,267,821
|
$238,808,504
|
Indefinite
|
Indefinite
|
8/15/2017
|
11/14/2024
|
D/A
|
000171082424000002
|
10/31/2023
|
Pooled Investment Fund, Other
|
$4,596,700
|
$184,540,683
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/31/2023
|
D/A
|
000171082423000001
|
10/27/2022
|
Pooled Investment Fund, Other
|
$35,473,718
|
$179,943,983
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/27/2022
|
D/A
|
000171082422000006
|
10/28/2021
|
Pooled Investment Fund, Other
|
$58,477,281
|
$144,470,265
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/27/2021
|
D/A
|
000171082421000001
|
10/28/2020
|
Pooled Investment Fund, Other
|
$4,750,000
|
$85,992,984
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/27/2020
|
D/A
|
000171082420000001
|
10/23/2019
|
Pooled Investment Fund, Other
|
$60,242,984
|
$81,242,984
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/23/2019
|
D/A
|
000171082419000001
|
10/24/2018
|
Pooled Investment Fund, Other
|
$57,942,833
|
$78,942,833
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/23/2018
|
D/A
|
000171082418000001
|
10/23/2017
|
Pooled Investment Fund, Other
|
$21,000,000
|
$21,000,000
|
Indefinite
|
Indefinite
|
8/15/2017
|
10/20/2017
|
D/A
|
000171082417000002
|
7/3/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/3/2017
|
D
|
000171082417000001
|