3/21/2017
|
Pooled Investment Fund, Other
|
$1,499
|
$409,748,392
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/20/2017
|
D/A
|
000093583617000160
|
3/21/2016
|
Pooled Investment Fund, Other
|
-$80,800,000
|
$409,746,893
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/18/2016
|
D/A
|
000093583616000810
|
2/23/2015
|
Pooled Investment Fund, Other
|
$81,500,000
|
$490,546,893
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/23/2015
|
D/A
|
000093583615000132
|
2/24/2014
|
Pooled Investment Fund, Other
|
$4,900,000
|
$409,046,893
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/21/2014
|
D/A
|
000093583614000134
|
2/5/2013
|
Pooled Investment Fund, Other
|
$4,750,001
|
$404,146,893
|
$500,000,000
|
$95,853,107
|
7/1/2001
|
2/5/2013
|
D/A
|
000093583613000107
|
1/18/2012
|
Pooled Investment Fund, Other
|
$51,400,000
|
$399,396,892
|
$500,000,000
|
$100,603,108
|
7/1/2001
|
1/17/2012
|
D/A
|
000114036112002934
|
1/21/2011
|
Pooled Investment Fund, Other
|
$8,910,000
|
$347,996,892
|
$500,000,000
|
$152,003,108
|
7/1/2001
|
1/20/2011
|
D/A
|
000114036111003651
|
2/26/2010
|
Pooled Investment Fund, Other
|
|
$339,086,892
|
$500,000,000
|
$160,913,108
|
7/1/2001
|
2/25/2010
|
D/A
|
000114036110008566
|