5/31/2024
|
Pooled Investment Fund, Other
|
$1,830,161
|
$129,787,721
|
Indefinite
|
Indefinite
|
11/1/2017
|
5/31/2024
|
D/A
|
000172059424000001
|
9/5/2023
|
Pooled Investment Fund, Other
|
$7,199,464
|
$127,957,560
|
Indefinite
|
Indefinite
|
11/1/2017
|
9/5/2023
|
D/A
|
000172059423000001
|
10/26/2022
|
Pooled Investment Fund, Other
|
$7,124,851
|
$120,758,096
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/26/2022
|
D/A
|
000172059422000001
|
10/26/2021
|
Pooled Investment Fund, Other
|
$1,380,000
|
$113,633,245
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/25/2021
|
D/A
|
000172059421000001
|
10/15/2020
|
Pooled Investment Fund, Other
|
$8,583,332
|
$112,253,245
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/15/2020
|
D/A
|
000172059420000003
|
10/29/2019
|
Pooled Investment Fund, Other
|
$9,561,260
|
$103,669,913
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/29/2019
|
D/A
|
000172059419000001
|
10/24/2018
|
Pooled Investment Fund, Other
|
$94,108,653
|
$94,108,653
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/23/2018
|
D/A
|
000172059418000001
|
10/26/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/26/2017
|
D
|
000172059417000001
|