|
11/5/2025
|
Pooled Investment Fund, Other
|
$25,969,992
|
$328,847,496
|
Indefinite
|
Indefinite
|
10/4/2010
|
11/4/2025
|
D/A
|
000092963825004133
|
|
11/29/2024
|
Pooled Investment Fund, Other
|
$23,719,992
|
$326,597,496
|
Indefinite
|
Indefinite
|
10/4/2010
|
11/27/2024
|
D/A
|
000092963824004129
|
|
12/1/2023
|
Pooled Investment Fund, Other
|
$23,719,992
|
$326,597,496
|
Indefinite
|
Indefinite
|
10/4/2010
|
11/30/2023
|
D/A
|
000156761923007801
|
|
11/22/2022
|
Pooled Investment Fund, Other
|
$302,877,504
|
$302,877,504
|
Indefinite
|
Indefinite
|
10/4/2010
|
11/22/2022
|
D
|
000156761922020737
|