9/13/2024
|
Pooled Investment Fund, Other
|
$0
|
$388,193,020
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/13/2024
|
D/A
|
000101297524000396
|
9/13/2023
|
Pooled Investment Fund, Other
|
$0
|
$388,193,020
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/13/2023
|
D/A
|
000101297523000374
|
9/13/2022
|
Pooled Investment Fund, Other
|
$30,775
|
$388,193,020
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/13/2022
|
D/A
|
000101297522000395
|
9/13/2021
|
Pooled Investment Fund, Other
|
$0
|
$388,162,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/13/2021
|
D/A
|
000101297521000337
|
9/11/2020
|
Pooled Investment Fund, Other
|
$0
|
$388,162,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/11/2020
|
D/A
|
000101297520000711
|
9/11/2019
|
Pooled Investment Fund, Other
|
$1,000,000
|
$388,162,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/11/2019
|
D/A
|
000101297519000599
|
9/11/2018
|
Pooled Investment Fund, Other
|
$4,525,000
|
$387,162,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/11/2018
|
D/A
|
000101297518001059
|
9/11/2017
|
Pooled Investment Fund, Other
|
$15,000,000
|
$382,637,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/11/2017
|
D/A
|
000101297517000678
|
9/9/2016
|
Pooled Investment Fund, Other
|
$28,280,000
|
$367,637,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/9/2016
|
D/A
|
000101297516001497
|
9/9/2015
|
Pooled Investment Fund, Other
|
$50,550,000
|
$339,357,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/8/2015
|
D/A
|
000101297515000668
|
9/8/2014
|
Pooled Investment Fund, Other
|
$6,500,000
|
$288,807,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
9/8/2014
|
D/A
|
000101297514000551
|
8/12/2013
|
Pooled Investment Fund, Other
|
$0
|
$282,307,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
8/12/2013
|
D/A
|
000114036113031675
|
8/10/2012
|
Pooled Investment Fund
|
$1,700,000
|
$282,307,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
8/10/2012
|
D/A
|
000089534512000203
|
8/11/2011
|
Pooled Investment Fund
|
$116,339,523
|
$280,607,245
|
Indefinite
|
Indefinite
|
4/1/2009
|
8/11/2011
|
D/A
|
000089534511000239
|
6/21/2010
|
Pooled Investment Fund
|
$159,267,722
|
$164,267,722
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/21/2010
|
D/A
|
000139941510000002
|
6/24/2009
|
Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/24/2009
|
D
|
000139941509000003
|