1/9/2020
|
Pooled Investment Fund, Other
|
$0
|
$261,050,182
|
Indefinite
|
Indefinite
|
1/1/2004
|
1/9/2020
|
D/A
|
000127706020000001
|
1/11/2019
|
Pooled Investment Fund, Other
|
$0
|
$261,050,182
|
Indefinite
|
Indefinite
|
1/1/2004
|
1/11/2019
|
D/A
|
000132204819000003
|
1/12/2018
|
Pooled Investment Fund, Other
|
$0
|
$261,050,182
|
Indefinite
|
Indefinite
|
1/1/2004
|
1/12/2018
|
D/A
|
000169448318000004
|
1/12/2017
|
Pooled Investment Fund, Other
|
$20,987,382
|
$261,050,182
|
Indefinite
|
Indefinite
|
1/1/2004
|
1/12/2017
|
D/A
|
000151044617000002
|
1/12/2016
|
Pooled Investment Fund, Other
|
$0
|
$240,062,800
|
Indefinite
|
Indefinite
|
1/1/2004
|
1/12/2016
|
D/A
|
000127706016000002
|
5/11/2015
|
Pooled Investment Fund, Other
|
$0
|
$240,062,800
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/8/2015
|
D/A
|
000127706015000001
|
5/12/2014
|
Pooled Investment Fund, Other
|
$25,750,000
|
$240,062,800
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/9/2014
|
D/A
|
000127706014000002
|
5/10/2013
|
Pooled Investment Fund, Other
|
$1,276,000
|
$214,312,800
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/10/2013
|
D/A
|
000127706013000002
|
5/4/2012
|
Pooled Investment Fund
|
$0
|
$213,036,800
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/4/2012
|
D/A
|
000127706012000001
|
5/9/2011
|
Pooled Investment Fund
|
$8,145,668
|
$213,036,800
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/6/2011
|
D/A
|
000136511811000002
|
5/10/2010
|
Pooled Investment Fund
|
$9,459,000
|
$204,891,132
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/10/2010
|
D/A
|
000127706010000001
|
5/11/2009
|
Pooled Investment Fund
|
$0
|
$195,432,132
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/11/2009
|
D/A
|
000127706009000005
|
3/3/2009
|
Pooled Investment Fund
|
|
$195,432,132
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/3/2009
|
D/A
|
000127706009000004
|