4/30/2021
|
Pooled Investment Fund, Other
|
$19,168,261
|
$767,606,937
|
Indefinite
|
Indefinite
|
9/1/2005
|
4/29/2021
|
D/A
|
000110465921058771
|
4/30/2020
|
Pooled Investment Fund, Other
|
$14,000,000
|
$748,438,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
4/30/2020
|
D/A
|
000139834420008867
|
5/1/2019
|
Pooled Investment Fund, Other
|
$0
|
$734,438,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/1/2019
|
D/A
|
000139834419007532
|
5/7/2018
|
Pooled Investment Fund, Other
|
$0
|
$734,438,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/7/2018
|
D/A
|
000093583618000273
|
5/10/2017
|
Pooled Investment Fund, Other
|
$2,100,000
|
$734,438,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/10/2017
|
D/A
|
000093583617000240
|
5/12/2016
|
Pooled Investment Fund, Other
|
$12,050,000
|
$732,338,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/11/2016
|
D/A
|
000093583616000905
|
5/11/2015
|
Pooled Investment Fund, Other
|
$30,225,000
|
$720,288,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/11/2015
|
D/A
|
000093583615000277
|
5/13/2014
|
Pooled Investment Fund, Other
|
$24,750,000
|
$690,063,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/12/2014
|
D/A
|
000093583614000304
|
5/17/2013
|
Pooled Investment Fund, Other
|
$44,614,000
|
$665,313,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/17/2013
|
D/A
|
000093583613000336
|
5/17/2012
|
Pooled Investment Fund, Other
|
$2,000,000
|
$620,699,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/16/2012
|
D/A
|
000093583612000236
|
5/20/2011
|
Pooled Investment Fund, Other
|
$48,326,400
|
$618,699,676
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/19/2011
|
D/A
|
000114036111028905
|
5/26/2010
|
Pooled Investment Fund, Other
|
$55,955,453
|
$570,373,276
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/26/2010
|
D/A
|
000114036110023171
|
6/4/2009
|
Pooled Investment Fund, Other
|
$108,116,128
|
$514,417,823
|
Indefinite
|
Indefinite
|
9/1/2005
|
6/4/2009
|
D/A
|
000093583609001059
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$406,301,695
|
$500,000,000
|
$93,698,305
|
9/1/2005
|
3/10/2009
|
D/A
|
000093583609000606
|