10/18/2024
|
Pooled Investment Fund, Other
|
$503,000
|
$380,663,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
10/18/2024
|
D/A
|
000117758924000001
|
8/29/2023
|
Pooled Investment Fund, Other
|
$147,000
|
$380,160,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/29/2023
|
D/A
|
000117758923000001
|
8/12/2022
|
Pooled Investment Fund, Other
|
$1,350,001
|
$380,013,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/12/2022
|
D/A
|
000117758922000001
|
8/12/2021
|
Pooled Investment Fund, Other
|
$5,324,999
|
$378,663,862
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/12/2021
|
D/A
|
000117758921000002
|
8/13/2020
|
Pooled Investment Fund, Other
|
$695,000
|
$373,338,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/13/2020
|
D/A
|
000117758920000001
|
8/14/2019
|
Pooled Investment Fund, Other
|
$2,140,000
|
$372,643,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/14/2019
|
D/A
|
000117758919000001
|
8/14/2018
|
Pooled Investment Fund, Other
|
$900,000
|
$370,503,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/14/2018
|
D/A
|
000117758918000001
|
8/15/2017
|
Pooled Investment Fund, Other
|
$4,550,000
|
$369,603,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/15/2017
|
D/A
|
000117758917000003
|
8/15/2016
|
Pooled Investment Fund, Other
|
$2,800,000
|
$365,053,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/15/2016
|
D/A
|
000154482416000042
|
8/14/2015
|
Pooled Investment Fund, Other
|
-$950,000
|
$362,253,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/14/2015
|
D/A
|
000154482415000012
|
8/21/2014
|
Pooled Investment Fund, Other
|
$1,196,632
|
$363,203,863
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/21/2014
|
D/A
|
000154482414000019
|
3/17/2014
|
Pooled Investment Fund, Other
|
$2,950,000
|
$362,007,231
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/14/2014
|
D/A
|
000154482414000014
|
8/13/2013
|
Pooled Investment Fund, Other
|
$942,729
|
$359,057,231
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/13/2013
|
D/A
|
000114036113032076
|
8/16/2012
|
Pooled Investment Fund, Other
|
$40,073,848
|
$358,114,502
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/15/2012
|
D/A
|
000114036112037394
|
8/16/2011
|
Pooled Investment Fund
|
$36,868,119
|
$318,040,654
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/16/2011
|
D/A
|
000091957411004943
|
5/13/2011
|
Pooled Investment Fund
|
$36,868,119
|
$318,040,654
|
Indefinite
|
Indefinite
|
1/1/2002
|
5/13/2011
|
D/A
|
000091957411003092
|
5/6/2010
|
Pooled Investment Fund
|
$18,862,555
|
$300,035,090
|
Indefinite
|
Indefinite
|
1/1/2002
|
5/6/2010
|
D/A
|
000091957410003128
|
8/20/2009
|
Pooled Investment Fund
|
|
$281,172,535
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/10/2009
|
D/A
|
000091957409014930
|