4/16/2025
|
Pooled Investment Fund, Other
|
$7,872,429
|
$402,994,642
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/15/2025
|
D/A
|
000188514125000005
|
4/16/2024
|
Pooled Investment Fund, Other
|
$29,543,897
|
$395,122,213
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/16/2024
|
D/A
|
000092963824001483
|
4/26/2023
|
Pooled Investment Fund, Other
|
$2,399,927
|
$365,578,316
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/26/2023
|
D/A
|
000156761923005803
|
5/2/2022
|
Pooled Investment Fund, Other
|
$363,178,389
|
$363,178,389
|
Indefinite
|
Indefinite
|
4/1/2012
|
4/29/2022
|
D
|
000156761922009278
|