8/21/2018
|
Pooled Investment Fund, Other
|
$150,000
|
$92,148,986
|
$500,000,000
|
$407,851,014
|
3/1/2007
|
8/21/2018
|
D/A
|
000093583618000457
|
9/8/2017
|
Pooled Investment Fund, Other
|
$5,884,986
|
$91,998,986
|
$500,000,000
|
$408,001,014
|
3/1/2007
|
9/8/2017
|
D/A
|
000093583617000436
|
9/23/2016
|
Pooled Investment Fund, Other
|
$0
|
$86,114,000
|
$500,000,000
|
$413,886,000
|
3/1/2007
|
9/23/2016
|
D/A
|
000093583616001128
|
5/12/2016
|
Pooled Investment Fund, Other
|
$0
|
$86,114,000
|
$500,000,000
|
$413,886,000
|
3/1/2007
|
5/11/2016
|
D/A
|
000093583616000906
|
5/11/2015
|
Pooled Investment Fund, Other
|
$0
|
$86,114,000
|
$500,000,000
|
$413,886,000
|
3/1/2007
|
5/11/2015
|
D/A
|
000093583615000278
|
5/13/2014
|
Pooled Investment Fund, Other
|
$0
|
$86,114,000
|
$500,000,000
|
$413,886,000
|
3/1/2007
|
5/13/2014
|
D/A
|
000093583614000307
|
5/17/2013
|
Pooled Investment Fund, Other
|
$114,000
|
$86,114,000
|
$500,000,000
|
$413,886,000
|
3/1/2007
|
5/17/2013
|
D/A
|
000093583613000338
|
5/17/2012
|
Pooled Investment Fund, Other
|
$10,000,000
|
$86,000,000
|
$500,000,000
|
$414,000,000
|
3/1/2007
|
5/16/2012
|
D/A
|
000093583612000235
|
5/11/2011
|
Pooled Investment Fund, Other
|
$0
|
$76,000,000
|
$500,000,000
|
$424,000,000
|
3/1/2007
|
5/10/2011
|
D/A
|
000114036111026603
|
4/22/2010
|
Pooled Investment Fund, Other
|
$0
|
$76,000,000
|
$500,000,000
|
$424,000,000
|
3/1/2007
|
3/5/2010
|
D/A
|
000114036110017166
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$76,000,000
|
$500,000,000
|
$424,000,000
|
3/1/2007
|
3/10/2009
|
D/A
|
000093583609000601
|