2/21/2020
|
Pooled Investment Fund, Other
|
$250,000
|
$66,128,597
|
$500,000,000
|
$433,871,403
|
4/1/1995
|
2/21/2020
|
D/A
|
000094037320000001
|
1/31/2019
|
Pooled Investment Fund, Other
|
$0
|
$65,878,597
|
$500,000,000
|
$434,121,403
|
4/1/1995
|
1/31/2019
|
D/A
|
000094037319000002
|
1/31/2018
|
Pooled Investment Fund, Other
|
$0
|
$65,878,597
|
$500,000,000
|
$434,121,403
|
4/1/1995
|
1/31/2018
|
D/A
|
000165270618000001
|
2/2/2017
|
Pooled Investment Fund, Other
|
$0
|
$65,878,597
|
$500,000,000
|
$434,121,403
|
4/1/1995
|
2/2/2017
|
D/A
|
000165270617000001
|
2/5/2016
|
Pooled Investment Fund, Other
|
$7,490,000
|
$65,878,597
|
$500,000,000
|
$434,121,403
|
4/1/1995
|
2/5/2016
|
D/A
|
000165270616000002
|
2/6/2015
|
Pooled Investment Fund, Other
|
$4,943,585
|
$58,388,597
|
$500,000,000
|
$441,611,403
|
4/1/1995
|
2/5/2015
|
D/A
|
000094037315000001
|
3/29/2013
|
Pooled Investment Fund, Other
|
$695,000
|
$53,445,012
|
$500,000,000
|
$446,554,988
|
4/1/1995
|
3/29/2013
|
D/A
|
000093583613000228
|
3/27/2012
|
Pooled Investment Fund, Other
|
$952,500
|
$52,750,012
|
$500,000,000
|
$447,249,988
|
4/1/1995
|
3/27/2012
|
D/A
|
000093583612000069
|
3/25/2011
|
Pooled Investment Fund, Other
|
$3,789,000
|
$51,797,512
|
$500,000,000
|
$448,202,488
|
4/1/1995
|
3/24/2011
|
D/A
|
000114036111018669
|
3/16/2010
|
Pooled Investment Fund, Other
|
$500,000
|
$48,008,512
|
$500,000,000
|
$451,991,488
|
4/1/1995
|
3/15/2010
|
D/A
|
000114036110012011
|
3/10/2009
|
Pooled Investment Fund, Other
|
|
$47,508,512
|
$500,000,000
|
$452,491,488
|
4/1/1995
|
3/10/2009
|
D/A
|
000093583609000599
|