|
11/17/2025
|
Pooled Investment Fund, Other
|
$66,393,243
|
$856,571,296
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/17/2025
|
D/A
|
000131055825000004
|
|
11/6/2024
|
Pooled Investment Fund, Other
|
$94,273,038
|
$790,178,053
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/6/2024
|
D/A
|
000131055824000001
|
|
11/6/2023
|
Pooled Investment Fund, Other
|
$54,110,540
|
$695,905,015
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/6/2023
|
D/A
|
000131055823000001
|
|
11/4/2022
|
Pooled Investment Fund, Other
|
$78,332,734
|
$641,794,475
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/4/2022
|
D/A
|
000131055822000001
|
|
11/5/2021
|
Pooled Investment Fund, Other
|
$54,288,683
|
$563,461,741
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/5/2021
|
D/A
|
000131055821000001
|
|
11/5/2020
|
Pooled Investment Fund, Other
|
$60,163,763
|
$509,173,058
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/5/2020
|
D/A
|
000106934620000003
|
|
11/6/2019
|
Pooled Investment Fund, Other
|
$60,181,632
|
$449,009,295
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/6/2019
|
D/A
|
000131055819000001
|
|
11/7/2018
|
Pooled Investment Fund, Other
|
$163,359,289
|
$388,827,663
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/7/2018
|
D/A
|
000131055818000001
|
|
11/14/2017
|
Pooled Investment Fund, Other
|
$8,070,390
|
$225,468,374
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/14/2017
|
D/A
|
000131055817000001
|
|
11/15/2016
|
Pooled Investment Fund, Other
|
$10,076,678
|
$217,397,984
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/15/2016
|
D/A
|
000131055816000002
|
|
11/16/2015
|
Pooled Investment Fund, Other
|
$7,940,469
|
$207,321,306
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/16/2015
|
D/A
|
000131055815000001
|
|
11/18/2014
|
Pooled Investment Fund, Other
|
$3,725,000
|
$199,380,837
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/18/2014
|
D/A
|
000131055814000001
|
|
11/20/2013
|
Pooled Investment Fund, Other
|
$26,218,734
|
$195,655,837
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/20/2013
|
D/A
|
000131055813000002
|
|
11/28/2012
|
Pooled Investment Fund, Other
|
$169,437,103
|
$169,437,103
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/28/2012
|
D
|
000131055812000003
|