8/29/2023
|
Pooled Investment Fund, Other
|
$0
|
$393,142,900
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/29/2023
|
D/A
|
000117807923000001
|
8/12/2022
|
Pooled Investment Fund, Other
|
$3,000,000
|
$393,142,900
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/12/2022
|
D/A
|
000117807922000001
|
8/12/2021
|
Pooled Investment Fund, Other
|
$8,910,000
|
$390,142,900
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/12/2021
|
D/A
|
000117807921000003
|
8/13/2020
|
Pooled Investment Fund, Other
|
$3,043,200
|
$381,232,900
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/13/2020
|
D/A
|
000117807920000001
|
8/14/2019
|
Pooled Investment Fund, Other
|
$7,419,052
|
$378,189,700
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/14/2019
|
D/A
|
000117807919000001
|
8/14/2018
|
Pooled Investment Fund, Other
|
$532,865
|
$370,770,648
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/14/2018
|
D/A
|
000117807918000002
|
8/15/2017
|
Pooled Investment Fund, Other
|
$689,000
|
$370,237,783
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/15/2017
|
D/A
|
000117807917000004
|
8/15/2016
|
Pooled Investment Fund, Other
|
$7,601,982
|
$369,548,783
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/15/2016
|
D/A
|
000154482416000043
|
8/14/2015
|
Pooled Investment Fund, Other
|
$21,120,000
|
$361,946,801
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/14/2015
|
D/A
|
000154482415000011
|
8/20/2014
|
Pooled Investment Fund, Other
|
$14,336,928
|
$340,826,801
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/20/2014
|
D/A
|
000154482414000018
|
3/17/2014
|
Pooled Investment Fund, Other
|
$41,158,457
|
$326,489,873
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/14/2014
|
D/A
|
000154482414000013
|
8/13/2013
|
Pooled Investment Fund, Other
|
$22,700,000
|
$285,331,416
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/13/2013
|
D/A
|
000114036113032088
|
11/21/2012
|
Pooled Investment Fund, Other
|
$5,500,000
|
$262,631,416
|
Indefinite
|
Indefinite
|
1/1/2002
|
11/20/2012
|
D/A
|
000114036112048405
|
8/16/2012
|
Pooled Investment Fund, Other
|
$125,741,185
|
$257,131,416
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/15/2012
|
D/A
|
000114036112037408
|
8/16/2011
|
Pooled Investment Fund
|
-$10,148,151
|
$131,390,231
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/16/2011
|
D/A
|
000091957411004944
|
5/13/2011
|
Pooled Investment Fund
|
-$10,148,151
|
$131,390,231
|
Indefinite
|
Indefinite
|
1/1/2002
|
5/13/2011
|
D/A
|
000091957411003093
|
5/6/2010
|
Pooled Investment Fund
|
$3,500,000
|
$145,038,382
|
Indefinite
|
Indefinite
|
1/1/2002
|
5/6/2010
|
D/A
|
000091957410003130
|
8/20/2009
|
Pooled Investment Fund
|
|
$141,538,382
|
Indefinite
|
Indefinite
|
1/1/2002
|
8/10/2009
|
D/A
|
000091957409014934
|