6/3/2019
|
Pooled Investment Fund, Other
|
$0
|
$80,225,942
|
Indefinite
|
Indefinite
|
3/4/2002
|
4/24/2019
|
D/A
|
000128066619000001
|
4/24/2018
|
Pooled Investment Fund, Other
|
$0
|
$80,225,942
|
Indefinite
|
Indefinite
|
3/4/2002
|
4/24/2018
|
D/A
|
000128066618000001
|
4/25/2017
|
Pooled Investment Fund, Other
|
$0
|
$80,225,942
|
Indefinite
|
Indefinite
|
3/4/2002
|
4/25/2017
|
D/A
|
000128066617000001
|
12/10/2015
|
Pooled Investment Fund, Other
|
$0
|
$80,225,942
|
Indefinite
|
Indefinite
|
3/4/2002
|
12/10/2015
|
D/A
|
000128068415000003
|
1/7/2015
|
Pooled Investment Fund, Other
|
$0
|
$80,225,942
|
Indefinite
|
Indefinite
|
3/4/2002
|
1/7/2015
|
D/A
|
000128066615000001
|
1/15/2014
|
Pooled Investment Fund, Other
|
$0
|
$80,225,942
|
Indefinite
|
Indefinite
|
3/4/2002
|
1/15/2014
|
D/A
|
000128066614000002
|
1/23/2013
|
Pooled Investment Fund
|
$0
|
$80,225,942
|
$500,000,000
|
$419,774,058
|
3/4/2002
|
1/22/2013
|
D/A
|
000128066613000003
|
1/22/2013
|
Pooled Investment Fund
|
$0
|
$80,225,942
|
$500,000,000
|
$419,774,058
|
3/4/2002
|
1/22/2013
|
D/A
|
000128066613000002
|
1/22/2013
|
Pooled Investment Fund
|
$0
|
$80,225,942
|
$500,000,000
|
$419,774,058
|
3/4/2002
|
1/22/2013
|
D/A
|
000128066613000001
|
2/13/2012
|
Pooled Investment Fund
|
$0
|
$80,225,942
|
$500,000,000
|
$419,774,058
|
3/4/2002
|
2/13/2012
|
D/A
|
000128066612000002
|
3/5/2010
|
Pooled Investment Fund
|
$80,225,942
|
$80,225,942
|
$500,000,000
|
$419,774,058
|
3/4/2002
|
3/5/2010
|
D
|
000128068410000004
|