2/17/2021
|
Pooled Investment Fund, Other
|
$271,432,566
|
$498,450,426
|
Indefinite
|
Indefinite
|
5/1/1996
|
2/17/2021
|
D/A
|
000156761921004196
|
3/27/2020
|
Pooled Investment Fund, Other
|
$1,530,000
|
$227,017,860
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/27/2020
|
D/A
|
000156761920007107
|
4/1/2019
|
Pooled Investment Fund, Other
|
$290,000
|
$225,487,860
|
Indefinite
|
Indefinite
|
5/1/1996
|
4/1/2019
|
D/A
|
000156761919007978
|
3/29/2018
|
Pooled Investment Fund, Other
|
$140,000
|
$225,197,860
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/29/2018
|
D/A
|
000114036118015863
|
3/29/2017
|
Pooled Investment Fund, Other
|
$5,458,000
|
$225,057,860
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/28/2017
|
D/A
|
000114036117013709
|
3/29/2016
|
Pooled Investment Fund, Other
|
$224,000
|
$219,599,860
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/29/2016
|
D/A
|
000114036116059315
|
3/27/2015
|
Pooled Investment Fund, Other
|
$10,754,164
|
$219,375,860
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/26/2015
|
D/A
|
000114036115013336
|
3/28/2014
|
Pooled Investment Fund, Other
|
$20,550,000
|
$208,621,696
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/27/2014
|
D/A
|
000114036114014585
|
3/29/2013
|
Pooled Investment Fund, Other
|
$3,450,000
|
$188,071,696
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/28/2013
|
D/A
|
000114036113014476
|
4/10/2012
|
Pooled Investment Fund, Other
|
$3,000,000
|
$184,621,696
|
Indefinite
|
Indefinite
|
5/1/1996
|
4/9/2012
|
D/A
|
000114036112019912
|
3/30/2011
|
Pooled Investment Fund, Other
|
$1,640,000
|
$181,621,696
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/29/2011
|
D/A
|
000114036111019420
|
3/9/2010
|
Pooled Investment Fund, Other
|
|
$179,981,696
|
Indefinite
|
Indefinite
|
5/1/1996
|
3/5/2010
|
D/A
|
000114036110010754
|