5/14/2020
|
Pooled Investment Fund, Other
|
$40,000,000
|
$115,000,000
|
Indefinite
|
Indefinite
|
5/26/2017
|
5/16/2019
|
D/A
|
000093583620000308
|
5/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$75,000,000
|
Indefinite
|
Indefinite
|
5/26/2017
|
5/16/2019
|
D/A
|
000093583619000310
|
5/16/2018
|
Pooled Investment Fund, Other
|
$75,000,000
|
$75,000,000
|
Indefinite
|
Indefinite
|
5/26/2017
|
5/15/2018
|
D/A
|
000093583618000299
|
5/26/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/26/2017
|
D
|
000093583617000279
|
6/18/2015
|
Pooled Investment Fund, Other
|
$25,000,000
|
$254,500,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
6/18/2015
|
D/A
|
000093583615000334
|
6/18/2014
|
Pooled Investment Fund, Other
|
$56,000,000
|
$229,500,000
|
$500,000,000
|
$270,500,000
|
9/1/2006
|
6/18/2014
|
D/A
|
000093583614000361
|
2/23/2012
|
Pooled Investment Fund, Other
|
$5,000,000
|
$173,500,000
|
$500,000,000
|
$326,500,000
|
9/1/2006
|
2/22/2012
|
D/A
|
000114036112010282
|
2/24/2011
|
Pooled Investment Fund, Other
|
$12,000,000
|
$168,500,000
|
$500,000,000
|
$331,500,000
|
9/1/2006
|
2/23/2011
|
D/A
|
000114036111011666
|
2/26/2010
|
Pooled Investment Fund, Other
|
$0
|
$156,500,000
|
$500,000,000
|
$343,500,000
|
9/1/2006
|
2/26/2010
|
D/A
|
000114036110008754
|
3/4/2009
|
Pooled Investment Fund, Other
|
|
$156,500,000
|
$500,000,000
|
$343,500,000
|
9/1/2006
|
3/3/2009
|
D/A
|
000093583609000419
|