4/24/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,034,030,051
|
Indefinite
|
Indefinite
|
3/1/1999
|
4/24/2024
|
D/A
|
000108806024000003
|
4/27/2023
|
Pooled Investment Fund, Other
|
$0
|
$1,034,030,051
|
Indefinite
|
Indefinite
|
3/1/1999
|
4/27/2023
|
D/A
|
000156761923005823
|
3/25/2022
|
Pooled Investment Fund, Other
|
$3,000,000
|
$1,034,030,051
|
Indefinite
|
Indefinite
|
3/1/1999
|
3/25/2022
|
D/A
|
000156761922007544
|
2/25/2021
|
Pooled Investment Fund, Other
|
$29,625,000
|
$1,031,030,051
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/25/2021
|
D/A
|
000156761921004879
|
2/13/2020
|
Pooled Investment Fund, Other
|
$20,900,000
|
$1,001,405,051
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/13/2020
|
D/A
|
000156761920003164
|
2/12/2019
|
Pooled Investment Fund, Other
|
$39,011,228
|
$980,505,051
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/12/2019
|
D/A
|
000156761919003333
|
2/15/2018
|
Pooled Investment Fund, Other
|
$103,510,124
|
$941,493,823
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/14/2018
|
D/A
|
000114036118008609
|
2/17/2017
|
Pooled Investment Fund, Other
|
$96,570,786
|
$837,983,699
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/17/2017
|
D/A
|
000114036117008132
|
2/23/2016
|
Pooled Investment Fund, Other
|
$189,214,225
|
$741,412,913
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/23/2016
|
D/A
|
000114036116054518
|
2/23/2015
|
Pooled Investment Fund, Other
|
$79,022,781
|
$552,198,688
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/23/2015
|
D/A
|
000114036115008399
|
2/28/2014
|
Pooled Investment Fund, Other
|
$48,112,067
|
$473,175,907
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/28/2014
|
D/A
|
000114036114010218
|
2/28/2013
|
Pooled Investment Fund, Other
|
$26,732,667
|
$425,063,840
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/28/2013
|
D/A
|
000114036113009806
|
2/17/2012
|
Pooled Investment Fund, Other
|
$60,827,990
|
$398,331,173
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/16/2012
|
D/A
|
000114036112009278
|
3/11/2011
|
Pooled Investment Fund, Other
|
$17,382,999
|
$337,503,183
|
Indefinite
|
Indefinite
|
3/1/1999
|
3/11/2011
|
D/A
|
000114036111016112
|
3/12/2010
|
Pooled Investment Fund
|
$320,120,184
|
$320,120,184
|
Indefinite
|
Indefinite
|
3/1/1999
|
3/12/2010
|
D
|
000114036110011578
|
3/12/2009
|
Pooled Investment Fund
|
$297,310,184
|
$297,310,184
|
Indefinite
|
Indefinite
|
3/1/1999
|
3/12/2009
|
D
|
000108806009000004
|