4/10/2023
|
Pooled Investment Fund, Other
|
$38,453,485
|
$301,803,485
|
Indefinite
|
Indefinite
|
10/1/2018
|
4/10/2023
|
D/A
|
000175611023000003
|
2/23/2023
|
Pooled Investment Fund, Other
|
$4,400,000
|
$263,350,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
2/23/2023
|
D/A
|
000175611023000001
|
7/14/2022
|
Pooled Investment Fund, Other
|
$40,000,000
|
$258,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
7/14/2022
|
D/A
|
000175611022000002
|
5/23/2022
|
Pooled Investment Fund, Other
|
$5,000,000
|
$218,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
5/23/2022
|
D/A
|
000175611022000001
|
2/22/2021
|
Pooled Investment Fund, Other
|
-$3,000,000
|
$213,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
2/22/2021
|
D/A
|
000175611021000001
|
6/3/2020
|
Pooled Investment Fund, Other
|
$2,500,000
|
$216,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
6/3/2020
|
D/A
|
000175611020000004
|
5/8/2020
|
Pooled Investment Fund, Other
|
$2,500,000
|
$214,450,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
5/8/2020
|
D/A
|
000175611020000003
|
4/10/2020
|
Pooled Investment Fund, Other
|
$50,000,000
|
$211,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
4/10/2020
|
D/A
|
000175611020000002
|
1/23/2020
|
Pooled Investment Fund, Other
|
$41,000,000
|
$161,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/23/2020
|
D/A
|
000175611020000001
|
12/3/2019
|
Pooled Investment Fund, Other
|
$4,800,000
|
$120,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
12/3/2019
|
D/A
|
000175611019000003
|
11/7/2019
|
Pooled Investment Fund, Other
|
$17,500,000
|
$116,150,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
11/7/2019
|
D/A
|
000175611019000002
|
7/11/2019
|
Pooled Investment Fund, Other
|
$50,700,000
|
$98,650,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
7/11/2019
|
D/A
|
000175611019000001
|
10/16/2018
|
Pooled Investment Fund, Other
|
$47,950,000
|
$47,950,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
10/16/2018
|
D
|
000175611018000001
|