11/18/2024
|
Pooled Investment Fund, Other
|
$86,328,542
|
$513,829,499
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/18/2024
|
D/A
|
000101297524000500
|
11/16/2023
|
Pooled Investment Fund, Other
|
$75,553,789
|
$503,054,746
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/16/2023
|
D/A
|
000101297523000486
|
11/16/2022
|
Pooled Investment Fund, Other
|
$95,641,095
|
$427,500,957
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/16/2022
|
D/A
|
000101297522000514
|
11/16/2021
|
Pooled Investment Fund, Other
|
$58,861,217
|
$331,859,862
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/16/2021
|
D/A
|
000101297521000471
|
11/16/2020
|
Pooled Investment Fund, Other
|
$64,426,627
|
$272,998,645
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/16/2020
|
D/A
|
000101297520000819
|
11/14/2019
|
Pooled Investment Fund, Other
|
$203,182,018
|
$208,572,018
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/14/2019
|
D/A
|
000101297519000683
|
11/14/2018
|
Pooled Investment Fund, Other
|
$5,390,000
|
$5,390,000
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/14/2018
|
D
|
000101297518001221
|