7/27/2018
|
Pooled Investment Fund, Other
|
$48,222,195
|
$458,474,509
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/27/2018
|
D/A
|
000135067018000001
|
7/28/2017
|
Pooled Investment Fund, Other
|
$124,652,752
|
$410,252,314
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/28/2017
|
D/A
|
000135067017000002
|
7/29/2016
|
Pooled Investment Fund, Other
|
$19,896,490
|
$285,599,562
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/29/2016
|
D/A
|
000135067016000002
|
7/29/2015
|
Pooled Investment Fund, Other
|
$9,442,003
|
$265,703,072
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/29/2015
|
D/A
|
000135067015000001
|
7/29/2014
|
Pooled Investment Fund, Other
|
$56,917,485
|
$256,261,069
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/29/2014
|
D/A
|
000093583614000457
|
8/30/2013
|
Pooled Investment Fund, Other
|
$76,615,737
|
$199,343,584
|
$500,000,000
|
$300,656,416
|
7/1/2006
|
8/30/2013
|
D/A
|
000093583613000456
|
8/31/2012
|
Pooled Investment Fund, Other
|
$0
|
$122,727,847
|
$500,000,000
|
$377,272,153
|
7/1/2006
|
8/30/2012
|
D/A
|
000093583612000376
|
9/2/2011
|
Pooled Investment Fund, Other
|
$45,038,879
|
$122,727,847
|
$500,000,000
|
$377,272,153
|
7/1/2006
|
9/2/2011
|
D/A
|
000114036111044682
|
6/3/2010
|
Pooled Investment Fund, Other
|
$0
|
$77,688,968
|
$500,000,000
|
$422,311,032
|
7/1/2006
|
6/3/2010
|
D/A
|
000114036110024074
|
6/4/2009
|
Pooled Investment Fund, Other
|
$0
|
$77,688,968
|
$500,000,000
|
$422,311,032
|
7/1/2006
|
6/4/2009
|
D/A
|
000093583609001061
|
6/4/2009
|
Pooled Investment Fund, Other
|
$0
|
$77,688,968
|
$500,000,000
|
$422,311,032
|
7/1/2006
|
6/3/2009
|
D/A
|
000093583609001056
|
3/9/2009
|
Pooled Investment Fund, Other
|
|
$77,688,968
|
$500,000,000
|
$422,311,032
|
7/1/2006
|
3/7/2009
|
D/A
|
000093583609000559
|