4/29/2024
|
Pooled Investment Fund
|
$0
|
$650,890,234
|
Indefinite
|
Indefinite
|
2/14/2001
|
4/29/2024
|
D/A
|
000113691524000001
|
4/28/2023
|
Pooled Investment Fund
|
$10,270,000
|
$650,890,234
|
Indefinite
|
Indefinite
|
2/14/2001
|
4/28/2023
|
D/A
|
000113691523000001
|
4/28/2022
|
Pooled Investment Fund
|
$19,110,000
|
$640,620,234
|
Indefinite
|
Indefinite
|
2/14/2001
|
4/27/2022
|
D/A
|
000113691522000001
|
4/30/2021
|
Pooled Investment Fund
|
$4,650,000
|
$621,510,234
|
Indefinite
|
Indefinite
|
2/14/2001
|
4/29/2021
|
D/A
|
000113691521000001
|
4/30/2020
|
Pooled Investment Fund
|
$58,015,000
|
$616,860,234
|
Indefinite
|
Indefinite
|
2/14/2001
|
4/30/2020
|
D/A
|
000113691520000001
|
4/30/2019
|
Pooled Investment Fund
|
$39,000,000
|
$558,845,234
|
Indefinite
|
Indefinite
|
2/14/2001
|
4/30/2019
|
D/A
|
000113691519000001
|
4/30/2018
|
Pooled Investment Fund, Other
|
$2,443,055
|
$519,845,234
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/30/2018
|
D/A
|
000113691518000001
|
5/1/2017
|
Pooled Investment Fund, Other
|
$24,856,945
|
$517,402,179
|
Indefinite
|
Indefinite
|
2/28/2001
|
5/1/2017
|
D/A
|
000113691517000001
|
4/29/2016
|
Pooled Investment Fund, Other
|
$51,850,000
|
$492,545,234
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/29/2016
|
D/A
|
000113691516000002
|
4/30/2015
|
Pooled Investment Fund, Other
|
$0
|
$440,695,234
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/30/2015
|
D/A
|
000113691515000001
|
4/30/2014
|
Pooled Investment Fund, Other
|
$0
|
$440,695,234
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/30/2014
|
D/A
|
000113691514000001
|
4/30/2013
|
Pooled Investment Fund, Other
|
$8,615,234
|
$440,695,234
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/30/2013
|
D/A
|
000113691513000001
|
4/30/2012
|
Pooled Investment Fund, Other
|
$352,180,000
|
$432,080,000
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/30/2012
|
D/A
|
000113691512000003
|
4/29/2011
|
Pooled Investment Fund, Other
|
-$147,284,649
|
$79,900,000
|
Indefinite
|
Indefinite
|
2/28/2001
|
4/29/2011
|
D/A
|
000113691511000004
|
5/6/2010
|
Pooled Investment Fund, Other
|
|
$227,184,649
|
Indefinite
|
Indefinite
|
2/28/2001
|
5/6/2010
|
D/A
|
000094787110000563
|
3/31/2010
|
Pooled Investment Fund, Other
|
|
$227,184,649
|
Indefinite
|
Indefinite
|
2/28/2001
|
3/31/2010
|
D/A
|
000094787110000420
|