5/11/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,159,109,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/8/2020
|
D/A
|
000156761920009469
|
5/9/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,159,109,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/9/2019
|
D/A
|
000156761919010270
|
5/11/2018
|
Pooled Investment Fund, Other
|
$0
|
$1,159,109,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/10/2018
|
D/A
|
000114036118022949
|
5/11/2017
|
Pooled Investment Fund, Other
|
$500,000
|
$1,159,109,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/11/2017
|
D/A
|
000114036117019612
|
5/6/2016
|
Pooled Investment Fund, Other
|
$3,575,000
|
$1,158,609,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/5/2016
|
D/A
|
000114036116063763
|
5/14/2015
|
Pooled Investment Fund, Other
|
$0
|
$1,155,034,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/14/2015
|
D/A
|
000114036115019720
|
5/13/2014
|
Pooled Investment Fund, Other
|
$1,167,735
|
$1,155,034,668
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/13/2014
|
D/A
|
000114036114020545
|
5/16/2013
|
Pooled Investment Fund
|
$907,636
|
$1,153,866,933
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/16/2013
|
D/A
|
000091957413003587
|
5/16/2012
|
Pooled Investment Fund
|
$18,131,046
|
$1,152,959,297
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/16/2012
|
D/A
|
000091957412003680
|
5/13/2011
|
Pooled Investment Fund
|
$22,034,000
|
$1,134,828,251
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/13/2011
|
D/A
|
000091957411003078
|
5/13/2010
|
Pooled Investment Fund
|
$158,256,000
|
$1,112,794,251
|
Indefinite
|
Indefinite
|
2/1/2002
|
5/13/2010
|
D/A
|
000091957410003236
|
3/16/2010
|
Pooled Investment Fund
|
$158,256,000
|
$1,112,794,251
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/15/2010
|
D/A
|
000091957410002420
|
3/16/2009
|
Pooled Investment Fund
|
|
$954,538,251
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/16/2009
|
D/A
|
000091957409006504
|