6/29/2023
|
Pooled Investment Fund, Other
|
$1,180,000
|
$80,175,200
|
Indefinite
|
Indefinite
|
9/1/2017
|
6/23/2023
|
D/A
|
000156761923006469
|
6/29/2022
|
Pooled Investment Fund, Other
|
$580,200
|
$78,995,200
|
Indefinite
|
Indefinite
|
9/1/2017
|
6/28/2022
|
D/A
|
000156761922013475
|
7/1/2021
|
Pooled Investment Fund, Other
|
$750,000
|
$78,415,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
6/28/2021
|
D/A
|
000156761921012802
|
7/2/2020
|
Pooled Investment Fund, Other
|
$12,855,000
|
$77,665,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
7/1/2020
|
D/A
|
000156761920012790
|
7/1/2019
|
Pooled Investment Fund, Other
|
$11,725,000
|
$64,810,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
6/21/2019
|
D/A
|
000156761919014139
|
6/29/2018
|
Pooled Investment Fund, Other
|
$53,085,000
|
$53,085,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
6/29/2018
|
D/A
|
000114036118030642
|
6/30/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/29/2017
|
D
|
000114036117026792
|