5/2/2019
|
Pooled Investment Fund
|
$2,711,353
|
$257,622,676
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/26/2019
|
D/A
|
000130337119000002
|
5/4/2018
|
Pooled Investment Fund
|
$100,000
|
$254,911,323
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/4/2018
|
D/A
|
000130337118000002
|
5/5/2017
|
Pooled Investment Fund
|
$1,564,072
|
$254,811,323
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/5/2017
|
D/A
|
000130337117000001
|
5/4/2016
|
Pooled Investment Fund, Other
|
$9,566,431
|
$253,247,251
|
$500,000,000
|
$246,752,749
|
10/1/2004
|
4/8/2016
|
D/A
|
000093583616000896
|
5/6/2015
|
Pooled Investment Fund, Other
|
$5,510,353
|
$249,191,173
|
$500,000,000
|
$250,808,827
|
10/1/2004
|
5/6/2015
|
D/A
|
000093583615000267
|
5/7/2014
|
Pooled Investment Fund, Other
|
$32,756,580
|
$243,680,820
|
$500,000,000
|
$256,319,180
|
10/1/2004
|
5/7/2014
|
D/A
|
000093583614000292
|
4/22/2013
|
Pooled Investment Fund, Other
|
$23,729,828
|
$210,924,240
|
$500,000,000
|
$289,075,760
|
10/1/2004
|
4/22/2013
|
D/A
|
000093583613000279
|
4/30/2012
|
Pooled Investment Fund, Other
|
$27,538
|
$187,194,412
|
$500,000,000
|
$312,805,588
|
10/1/2004
|
4/27/2012
|
D/A
|
000093583612000181
|
4/26/2011
|
Pooled Investment Fund, Other
|
$1,400
|
$187,166,874
|
$500,000,000
|
$312,833,126
|
10/1/2004
|
4/25/2011
|
D/A
|
000114036111023101
|
1/24/2011
|
Pooled Investment Fund, Other
|
$740,478
|
$187,165,474
|
$500,000,000
|
$312,834,526
|
10/1/2004
|
1/21/2011
|
D/A
|
000114036111003902
|
2/12/2010
|
Pooled Investment Fund, Other
|
$11,858,005
|
$186,424,996
|
$500,000,000
|
$313,575,004
|
10/1/2004
|
2/12/2010
|
D/A
|
000114036110005967
|
6/11/2009
|
Pooled Investment Fund, Other
|
$253,387
|
$174,566,991
|
$500,000,000
|
$325,433,009
|
10/1/2004
|
6/11/2009
|
D/A
|
000093583609001087
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$174,313,604
|
$500,000,000
|
$325,686,396
|
10/1/2004
|
3/13/2009
|
D/A
|
000093583609000732
|