1/9/2020
|
Pooled Investment Fund, Other
|
$0
|
$425,806,059
|
Indefinite
|
Indefinite
|
11/1/2004
|
1/9/2020
|
D/A
|
000132204820000001
|
1/11/2019
|
Pooled Investment Fund, Other
|
$4,554,585
|
$425,806,059
|
Indefinite
|
Indefinite
|
11/1/2004
|
1/11/2019
|
D/A
|
000132204819000002
|
1/12/2018
|
Pooled Investment Fund, Other
|
$0
|
$421,251,474
|
Indefinite
|
Indefinite
|
11/1/2004
|
1/12/2018
|
D/A
|
000169448318000003
|
1/12/2017
|
Pooled Investment Fund, Other
|
$0
|
$421,251,474
|
Indefinite
|
Indefinite
|
11/1/2004
|
1/12/2017
|
D/A
|
000151044617000003
|
1/12/2016
|
Pooled Investment Fund, Other
|
$654,000
|
$421,251,474
|
Indefinite
|
Indefinite
|
11/1/2004
|
1/12/2016
|
D/A
|
000132204816000002
|
6/11/2015
|
Pooled Investment Fund, Other
|
$8,372,025
|
$420,597,474
|
Indefinite
|
Indefinite
|
11/1/2004
|
6/11/2015
|
D/A
|
000132204815000001
|
6/11/2014
|
Pooled Investment Fund, Other
|
$0
|
$412,225,449
|
Indefinite
|
Indefinite
|
11/1/2004
|
6/11/2014
|
D/A
|
000132204814000003
|
5/12/2014
|
Pooled Investment Fund, Other
|
$8,225,817
|
$412,225,449
|
Indefinite
|
Indefinite
|
11/1/2004
|
5/9/2014
|
D/A
|
000132204814000002
|
5/10/2013
|
Pooled Investment Fund, Other
|
$27,764,192
|
$403,999,632
|
Indefinite
|
Indefinite
|
11/1/2004
|
5/10/2013
|
D/A
|
000132204813000002
|
4/13/2012
|
Pooled Investment Fund
|
$25,845,386
|
$376,235,440
|
Indefinite
|
Indefinite
|
11/1/2004
|
4/13/2012
|
D/A
|
000132204812000001
|
4/13/2011
|
Pooled Investment Fund
|
$39,997,885
|
$350,390,054
|
Indefinite
|
Indefinite
|
11/1/2004
|
4/13/2011
|
D/A
|
000132204811000001
|
5/4/2010
|
Pooled Investment Fund
|
$29,451,367
|
$310,392,169
|
Indefinite
|
Indefinite
|
11/1/2004
|
5/4/2010
|
D/A
|
000132204810000001
|
5/4/2009
|
Pooled Investment Fund
|
|
$280,940,802
|
Indefinite
|
Indefinite
|
11/1/2004
|
5/4/2009
|
D/A
|
000132204809000003
|