10/26/2018
|
Pooled Investment Fund
|
$0
|
$612,777,445
|
Indefinite
|
Indefinite
|
3/1/2007
|
10/26/2018
|
D/A
|
000175548318000011
|
10/26/2017
|
Pooled Investment Fund
|
$0
|
$612,777,445
|
Indefinite
|
Indefinite
|
3/1/2007
|
10/26/2017
|
D/A
|
000171812517000016
|
10/27/2016
|
Pooled Investment Fund
|
$1,250,000
|
$612,777,445
|
Indefinite
|
Indefinite
|
3/1/2007
|
10/27/2016
|
D/A
|
000168766116000004
|
10/27/2015
|
Pooled Investment Fund
|
$1,347,560
|
$611,527,445
|
Indefinite
|
Indefinite
|
3/1/2007
|
10/16/2015
|
D/A
|
000165636815000006
|
4/24/2015
|
Pooled Investment Fund
|
$1,381,564
|
$610,179,885
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/23/2015
|
D/A
|
000114036115016288
|
4/28/2014
|
Pooled Investment Fund
|
$23,259,883
|
$608,798,321
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/28/2014
|
D/A
|
000114036114017654
|
4/26/2013
|
Pooled Investment Fund
|
$55,538,272
|
$585,538,438
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/25/2013
|
D/A
|
000114036113017551
|
4/27/2012
|
Pooled Investment Fund, Other
|
$134,178,151
|
$530,000,166
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/25/2012
|
D/A
|
000114036112021762
|
5/11/2011
|
Pooled Investment Fund, Other
|
$61,053,000
|
$395,822,015
|
Indefinite
|
Indefinite
|
3/1/2007
|
5/11/2011
|
D/A
|
000114036111026548
|
5/12/2010
|
Pooled Investment Fund, Other
|
$14,310,000
|
$334,769,015
|
Indefinite
|
Indefinite
|
3/1/2007
|
5/12/2010
|
D/A
|
000114036110020592
|
4/13/2010
|
Pooled Investment Fund, Other
|
|
$320,459,015
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/13/2010
|
D/A
|
000114036110016268
|
9/14/2009
|
Pooled Investment Fund, Other
|
|
$167,761,515
|
Indefinite
|
Indefinite
|
3/1/2007
|
9/14/2009
|
D/A
|
000089534509000774
|