3/8/2024
|
Pooled Investment Fund, Other
|
$10,797,618
|
$258,824,333
|
Indefinite
|
Indefinite
|
5/1/2018
|
3/8/2024
|
D/A
|
000173370724000001
|
3/9/2023
|
Pooled Investment Fund, Other
|
$31,846,333
|
$248,026,715
|
Indefinite
|
Indefinite
|
5/1/2018
|
3/9/2023
|
D/A
|
000173370723000001
|
3/10/2022
|
Pooled Investment Fund, Other
|
$0
|
$216,180,382
|
Indefinite
|
Indefinite
|
5/1/2018
|
3/10/2022
|
D/A
|
000173370722000004
|
12/9/2021
|
Pooled Investment Fund, Other
|
$204,914,899
|
$216,180,382
|
Indefinite
|
Indefinite
|
5/1/2018
|
12/9/2021
|
D/A
|
000173370721000003
|
12/8/2021
|
Pooled Investment Fund, Other
|
$204,914,899
|
$216,180,382
|
Indefinite
|
Indefinite
|
5/1/2018
|
12/7/2021
|
D/A
|
000186207921000001
|
4/7/2020
|
Pooled Investment Fund, Other
|
$3,500,483
|
$11,265,483
|
Indefinite
|
Indefinite
|
5/1/2018
|
4/7/2020
|
D/A
|
000173370720000004
|
4/12/2019
|
Pooled Investment Fund, Other
|
$7,765,000
|
$7,765,000
|
Indefinite
|
Indefinite
|
5/1/2018
|
4/11/2019
|
D/A
|
000173370719000002
|
3/23/2018
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/23/2018
|
D/A
|
000173370718000002
|
3/9/2018
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/9/2018
|
D
|
000173370718000001
|