3/16/2018
|
Pooled Investment Fund, Other
|
$5,098,505
|
$500,197,094
|
Indefinite
|
Indefinite
|
10/1/2003
|
3/16/2018
|
D/A
|
000088403118000005
|
3/16/2017
|
Pooled Investment Fund, Other
|
$6,690,450
|
$495,098,589
|
Indefinite
|
Indefinite
|
10/1/2003
|
3/16/2017
|
D/A
|
000126005417000001
|
3/16/2016
|
Pooled Investment Fund, Other
|
$1,032,500
|
$488,408,139
|
Indefinite
|
Indefinite
|
10/1/2003
|
3/16/2016
|
D/A
|
000126005416000003
|
3/17/2015
|
Pooled Investment Fund, Other
|
$7,965,000
|
$487,375,639
|
Indefinite
|
Indefinite
|
10/1/2003
|
3/17/2015
|
D/A
|
000126005415000002
|
3/17/2014
|
Pooled Investment Fund, Other
|
$117,915,001
|
$479,410,639
|
Indefinite
|
Indefinite
|
10/1/2003
|
3/17/2014
|
D/A
|
000093583614000181
|
8/30/2013
|
Pooled Investment Fund, Other
|
$60,025,000
|
$361,495,638
|
$500,000,000
|
$138,504,362
|
10/1/2003
|
8/30/2013
|
D/A
|
000093583613000455
|
8/31/2012
|
Pooled Investment Fund, Other
|
$0
|
$301,470,638
|
$500,000,000
|
$198,529,362
|
10/1/2003
|
8/30/2012
|
D/A
|
000093583612000375
|
9/6/2011
|
Pooled Investment Fund, Other
|
$156,000,885
|
$301,470,638
|
$500,000,000
|
$198,529,362
|
10/1/2003
|
9/2/2011
|
D/A
|
000114036111044751
|
6/3/2010
|
Pooled Investment Fund, Other
|
-$7,910,000
|
$145,469,753
|
$500,000,000
|
$354,530,247
|
10/1/2003
|
6/2/2010
|
D/A
|
000114036110023992
|
6/4/2009
|
Pooled Investment Fund, Other
|
|
$153,379,753
|
$500,000,000
|
$346,620,247
|
10/1/2003
|
6/3/2009
|
D/A
|
000093583609001053
|