3/12/2020
|
Pooled Investment Fund, Other
|
$0
|
$134,371,568
|
$500,000,000
|
$365,628,432
|
3/1/2005
|
3/12/2020
|
D/A
|
000093583620000187
|
3/26/2019
|
Pooled Investment Fund, Other
|
$0
|
$134,371,568
|
$500,000,000
|
$365,628,432
|
3/1/2005
|
3/26/2019
|
D/A
|
000093583619000198
|
10/26/2018
|
Pooled Investment Fund, Other
|
$1,099,000
|
$134,371,568
|
$500,000,000
|
$365,628,432
|
3/1/2005
|
10/26/2018
|
D/A
|
000093583618000588
|
4/11/2018
|
Pooled Investment Fund, Other
|
$850,000
|
$133,272,568
|
$500,000,000
|
$366,727,432
|
3/1/2005
|
4/9/2018
|
D/A
|
000093583618000212
|
4/18/2017
|
Pooled Investment Fund, Other
|
$0
|
$132,422,568
|
$500,000,000
|
$367,577,432
|
3/1/2005
|
4/18/2017
|
D/A
|
000093583617000211
|
4/18/2017
|
Pooled Investment Fund, Other
|
$0
|
$132,422,568
|
$500,000,000
|
$367,577,432
|
3/1/2005
|
4/18/2017
|
D/A
|
000093583617000210
|
3/21/2016
|
Pooled Investment Fund, Other
|
$0
|
$132,422,568
|
$500,000,000
|
$367,577,432
|
3/1/2005
|
3/18/2016
|
D/A
|
000093583616000811
|
3/20/2015
|
Pooled Investment Fund, Other
|
$5,100,000
|
$132,422,568
|
$500,000,000
|
$367,577,432
|
3/1/2005
|
3/20/2015
|
D/A
|
000093583615000191
|
3/26/2014
|
Pooled Investment Fund, Other
|
$18,031,418
|
$127,322,568
|
$500,000,000
|
$372,677,432
|
3/1/2005
|
3/26/2014
|
D/A
|
000093583614000210
|
3/25/2013
|
Pooled Investment Fund, Other
|
$21,600,000
|
$109,291,150
|
$500,000,000
|
$390,708,850
|
3/1/2005
|
3/25/2013
|
D/A
|
000093583613000221
|
4/20/2012
|
Pooled Investment Fund, Other
|
$806,540
|
$87,691,150
|
$500,000,000
|
$412,308,850
|
3/1/2005
|
4/20/2012
|
D/A
|
000093583612000152
|
3/24/2011
|
Pooled Investment Fund, Other
|
$438,257
|
$86,884,610
|
$500,000,000
|
$413,115,390
|
3/1/2005
|
3/23/2011
|
D/A
|
000114036111018409
|
3/26/2010
|
Pooled Investment Fund, Other
|
$0
|
$86,446,353
|
$500,000,000
|
$413,553,647
|
3/1/2005
|
3/26/2010
|
D/A
|
000114036110013822
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$86,446,353
|
$500,000,000
|
$413,553,647
|
3/1/2005
|
3/16/2009
|
D/A
|
000093583609000730
|