12/6/2023
|
Pooled Investment Fund, Other
|
$0
|
$633,819,549
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/6/2023
|
D/A
|
000101297523000509
|
12/6/2022
|
Pooled Investment Fund, Other
|
$273,000
|
$633,819,549
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/6/2022
|
D/A
|
000101297522000535
|
12/6/2021
|
Pooled Investment Fund, Other
|
$3,061,876
|
$633,546,549
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/6/2021
|
D/A
|
000101297521000502
|
12/4/2020
|
Pooled Investment Fund, Other
|
$1,896,395
|
$630,484,673
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/4/2020
|
D/A
|
000101297520000860
|
12/4/2019
|
Pooled Investment Fund, Other
|
$0
|
$628,588,278
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/4/2019
|
D/A
|
000101297519000766
|
12/4/2018
|
Pooled Investment Fund, Other
|
$6,168,462
|
$628,588,278
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/4/2018
|
D/A
|
000101297518001269
|
12/4/2017
|
Pooled Investment Fund, Other
|
$6,985,960
|
$622,419,816
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/4/2017
|
D/A
|
000101297517000899
|
12/2/2016
|
Pooled Investment Fund, Other
|
$33,236,267
|
$615,433,856
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/2/2016
|
D/A
|
000101297516001613
|
12/2/2015
|
Pooled Investment Fund, Other
|
$13,200,000
|
$582,197,589
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/2/2015
|
D/A
|
000101297515000818
|
12/2/2014
|
Pooled Investment Fund, Other
|
$7,811,406
|
$568,997,589
|
Indefinite
|
Indefinite
|
6/1/1998
|
12/2/2014
|
D/A
|
000101297514000770
|
5/17/2013
|
Pooled Investment Fund, Other
|
$4,975,000
|
$561,186,183
|
Indefinite
|
Indefinite
|
6/1/1998
|
5/13/2013
|
D/A
|
000114036113021601
|
5/7/2012
|
Pooled Investment Fund, Other
|
$28,616,566
|
$556,211,183
|
Indefinite
|
Indefinite
|
6/1/1998
|
5/7/2012
|
D/A
|
000114036112023312
|
5/4/2011
|
Pooled Investment Fund, Other
|
|
$527,594,617
|
Indefinite
|
Indefinite
|
6/1/1998
|
5/3/2011
|
D/A
|
000114036111024914
|