12/6/2019
|
Pooled Investment Fund, Other
|
$1,943,000
|
$13,798,968
|
$500,000,000
|
$486,201,032
|
10/1/2006
|
12/6/2019
|
D/A
|
000093583619000649
|
2/4/2015
|
Pooled Investment Fund, Other
|
$0
|
$11,855,968
|
$500,000,000
|
$488,144,032
|
10/1/2006
|
2/4/2015
|
D/A
|
000093583615000085
|
1/31/2014
|
Pooled Investment Fund, Other
|
$0
|
$11,855,968
|
$500,000,000
|
$488,144,032
|
10/1/2006
|
1/31/2014
|
D/A
|
000093583614000060
|
1/29/2013
|
Pooled Investment Fund, Other
|
$2,606,018
|
$11,855,968
|
$500,000,000
|
$488,144,032
|
10/1/2006
|
1/29/2013
|
D/A
|
000093583613000088
|
1/26/2012
|
Pooled Investment Fund, Other
|
$1,949,950
|
$9,249,950
|
$500,000,000
|
$490,750,050
|
10/1/2006
|
1/26/2012
|
D/A
|
000114036112003776
|
2/1/2011
|
Pooled Investment Fund, Other
|
$0
|
$7,300,000
|
$500,000,000
|
$492,700,000
|
10/1/2006
|
1/28/2011
|
D/A
|
000114036111005082
|
3/24/2010
|
Pooled Investment Fund, Other
|
$0
|
$7,300,000
|
$500,000,000
|
$492,700,000
|
10/1/2006
|
3/4/2010
|
D/A
|
000114036110013415
|
3/4/2009
|
Pooled Investment Fund, Other
|
|
$7,300,000
|
$500,000,000
|
$492,700,000
|
10/1/2006
|
3/4/2009
|
D/A
|
000093583609000424
|